Average Number of Employees
112024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment
59,681 GBP2025-05-31
61,611 GBP2024-05-31
Fixed Assets
59,681 GBP2025-05-31
61,611 GBP2024-05-31
Total Inventories
3,512 GBP2025-05-31
3,235 GBP2024-05-31
Debtors
20,638 GBP2025-05-31
5,625 GBP2024-05-31
Cash at bank and in hand
175,486 GBP2025-05-31
98,507 GBP2024-05-31
Current Assets
199,636 GBP2025-05-31
107,367 GBP2024-05-31
Net Current Assets/Liabilities
99,012 GBP2025-05-31
35,971 GBP2024-05-31
Total Assets Less Current Liabilities
158,693 GBP2025-05-31
97,582 GBP2024-05-31
Creditors
Amounts falling due after one year
-13,935 GBP2025-05-31
-20,235 GBP2024-05-31
Net Assets/Liabilities
133,563 GBP2025-05-31
65,641 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
133,463 GBP2025-05-31
65,541 GBP2024-05-31
Equity
133,563 GBP2025-05-31
65,641 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
15.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,021 GBP2025-05-31
7,021 GBP2024-05-31
Tools/Equipment for furniture and fittings
100,165 GBP2025-05-31
90,276 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
107,186 GBP2025-05-31
97,297 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,425 GBP2025-05-31
5,033 GBP2024-05-31
Tools/Equipment for furniture and fittings
41,080 GBP2025-05-31
30,653 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,505 GBP2025-05-31
35,686 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,392 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
10,427 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,819 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
596 GBP2025-05-31
1,988 GBP2024-05-31
Tools/Equipment for furniture and fittings
59,085 GBP2025-05-31
59,623 GBP2024-05-31
Other Debtors
20,638 GBP2025-05-31
5,625 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,445 GBP2025-05-31
10,868 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,566 GBP2025-05-31
16,573 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
21,356 GBP2025-05-31
1,387 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,713 GBP2025-05-31
9,572 GBP2024-05-31
Other Creditors
Amounts falling due within one year
7,544 GBP2025-05-31
32,996 GBP2024-05-31
Amounts falling due after one year
13,935 GBP2025-05-31
20,235 GBP2024-05-31