Property, Plant & Equipment
356,776 GBP2025-05-31
165,396 GBP2024-05-31
Total Inventories
38,650 GBP2025-05-31
37,574 GBP2024-05-31
Debtors
22,386 GBP2025-05-31
1,601 GBP2024-05-31
Cash at bank and in hand
212 GBP2025-05-31
48,442 GBP2024-05-31
Current Assets
61,248 GBP2025-05-31
87,617 GBP2024-05-31
Net Current Assets/Liabilities
-131,940 GBP2025-05-31
-24,457 GBP2024-05-31
Total Assets Less Current Liabilities
224,836 GBP2025-05-31
140,939 GBP2024-05-31
Net Assets/Liabilities
179,862 GBP2025-05-31
99,590 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
179,762 GBP2025-05-31
99,490 GBP2024-05-31
Equity
179,862 GBP2025-05-31
99,590 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
176,880 GBP2025-05-31
50,000 GBP2024-05-31
Plant and equipment
63,289 GBP2025-05-31
63,289 GBP2024-05-31
Furniture and fittings
148,455 GBP2025-05-31
66,644 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
388,624 GBP2025-05-31
179,933 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,333 GBP2025-05-31
2,162 GBP2024-05-31
Furniture and fittings
20,515 GBP2025-05-31
12,375 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,848 GBP2025-05-31
14,537 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,171 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
8,140 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,311 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
176,880 GBP2025-05-31
50,000 GBP2024-05-31
Plant and equipment
51,956 GBP2025-05-31
61,127 GBP2024-05-31
Furniture and fittings
127,940 GBP2025-05-31
54,269 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,883 GBP2025-05-31
Other Debtors
Amounts falling due within one year, Current
16,503 GBP2025-05-31
Current, Amounts falling due within one year
1,601 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
22,386 GBP2025-05-31
Current, Amounts falling due within one year
1,601 GBP2024-05-31
Trade Creditors/Trade Payables
Current
52,997 GBP2025-05-31
33,596 GBP2024-05-31
Other Taxation & Social Security Payable
Current
77,154 GBP2025-05-31
58,257 GBP2024-05-31
Other Creditors
Current
63,037 GBP2025-05-31
20,221 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,974 GBP2025-05-31
41,349 GBP2024-05-31