Property, Plant & Equipment
168,637 GBP2025-05-31
134,039 GBP2024-05-31
Debtors
195,114 GBP2025-05-31
7,010 GBP2024-05-31
Cash at bank and in hand
53,571 GBP2025-05-31
155,931 GBP2024-05-31
Current Assets
248,685 GBP2025-05-31
162,941 GBP2024-05-31
Net Current Assets/Liabilities
187,592 GBP2025-05-31
97,832 GBP2024-05-31
Total Assets Less Current Liabilities
356,229 GBP2025-05-31
231,871 GBP2024-05-31
Creditors
Amounts falling due after one year
-6,473 GBP2024-05-31
Net Assets/Liabilities
314,070 GBP2025-05-31
197,719 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
313,970 GBP2025-05-31
197,619 GBP2024-05-31
Equity
314,070 GBP2025-05-31
197,719 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
283,124 GBP2025-05-31
207,910 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-62,380 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,487 GBP2025-05-31
73,870 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,212 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,595 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
168,637 GBP2025-05-31
134,040 GBP2024-05-31
Trade Debtors/Trade Receivables
4,452 GBP2025-05-31
920 GBP2024-05-31
Other Debtors
190,662 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,472 GBP2025-05-31
8,549 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
694 GBP2025-05-31
316 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
32,277 GBP2025-05-31
13,252 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,587 GBP2025-05-31
22,586 GBP2024-05-31
Other Creditors
Amounts falling due within one year
7,678 GBP2025-05-31
19,071 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,473 GBP2024-05-31