Property, Plant & Equipment
62,849 GBP2025-05-31
35,024 GBP2024-05-31
Debtors
1,943 GBP2025-05-31
2,734 GBP2024-05-31
Cash at bank and in hand
37,717 GBP2025-05-31
57,140 GBP2024-05-31
Current Assets
39,660 GBP2025-05-31
59,874 GBP2024-05-31
Creditors
Current
41,400 GBP2025-05-31
43,191 GBP2024-05-31
Net Current Assets/Liabilities
-1,740 GBP2025-05-31
16,683 GBP2024-05-31
Total Assets Less Current Liabilities
61,109 GBP2025-05-31
51,707 GBP2024-05-31
Creditors
Non-current
-5,281 GBP2024-05-31
Net Assets/Liabilities
49,313 GBP2025-05-31
39,949 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
49,213 GBP2025-05-31
39,849 GBP2024-05-31
Equity
49,313 GBP2025-05-31
39,949 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
110,226 GBP2025-05-31
62,736 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
111,671 GBP2025-05-31
62,736 GBP2024-05-31
Computers
1,445 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,340 GBP2025-05-31
27,712 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,822 GBP2025-05-31
27,712 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,628 GBP2024-06-01 ~ 2025-05-31
Computers
482 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,110 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
482 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
61,886 GBP2025-05-31
35,024 GBP2024-05-31
Computers
963 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
32,995 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
40,065 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
73,060 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,075 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,496 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
32,571 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
40,489 GBP2025-05-31
Plant and equipment, Under hire purchased contracts or finance leases
13,920 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
1,943 GBP2025-05-31
Current, Amounts falling due within one year
2,734 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
8,621 GBP2025-05-31
6,560 GBP2024-05-31
Trade Creditors/Trade Payables
Current
45 GBP2025-05-31
25 GBP2024-05-31
Other Taxation & Social Security Payable
Current
24,799 GBP2025-05-31
31,560 GBP2024-05-31
Other Creditors
Current
7,935 GBP2025-05-31
5,046 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,281 GBP2024-05-31
hire purchase agreements
8,621 GBP2025-05-31
11,841 GBP2024-05-31