Intangible Assets
15,000 GBP2025-05-31
17,500 GBP2024-05-31
Property, Plant & Equipment
18,266 GBP2025-05-31
23,353 GBP2024-05-31
Fixed Assets
33,266 GBP2025-05-31
40,853 GBP2024-05-31
Total Inventories
3,906 GBP2025-05-31
3,253 GBP2024-05-31
Debtors
11,927 GBP2025-05-31
15,168 GBP2024-05-31
Cash at bank and in hand
303 GBP2025-05-31
6,238 GBP2024-05-31
Current Assets
16,136 GBP2025-05-31
24,659 GBP2024-05-31
Creditors
Current
24,075 GBP2025-05-31
38,923 GBP2024-05-31
Net Current Assets/Liabilities
-7,939 GBP2025-05-31
-14,264 GBP2024-05-31
Total Assets Less Current Liabilities
25,327 GBP2025-05-31
26,589 GBP2024-05-31
Creditors
Non-current
-18,297 GBP2025-05-31
-15,297 GBP2024-05-31
Net Assets/Liabilities
3,594 GBP2025-05-31
6,855 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
3,494 GBP2025-05-31
6,755 GBP2024-05-31
Equity
3,594 GBP2025-05-31
6,855 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-05-31
7,500 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
15,000 GBP2025-05-31
17,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,190 GBP2025-05-31
40,996 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
39,464 GBP2025-05-31
40,996 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,166 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-2,166 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Computers
274 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,107 GBP2025-05-31
17,643 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,198 GBP2025-05-31
17,643 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,521 GBP2024-06-01 ~ 2025-05-31
Computers
91 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,612 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,057 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,057 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
91 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
18,083 GBP2025-05-31
23,353 GBP2024-05-31
Computers
183 GBP2025-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,523 GBP2025-05-31
12,691 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
1,404 GBP2025-05-31
2,477 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
11,927 GBP2025-05-31
15,168 GBP2024-05-31
Trade Creditors/Trade Payables
Current
11,292 GBP2025-05-31
19,258 GBP2024-05-31
Other Taxation & Social Security Payable
Current
9,730 GBP2025-05-31
12,253 GBP2024-05-31
Other Creditors
Current
3,053 GBP2025-05-31
7,412 GBP2024-05-31
Non-current
18,297 GBP2025-05-31
15,297 GBP2024-05-31