Intangible Assets
180 GBP2025-05-31
240 GBP2024-05-31
Property, Plant & Equipment
92,674 GBP2025-05-31
41,527 GBP2024-05-31
Fixed Assets
92,854 GBP2025-05-31
41,767 GBP2024-05-31
Debtors
117,709 GBP2025-05-31
29,293 GBP2024-05-31
Cash at bank and in hand
29,078 GBP2025-05-31
7,820 GBP2024-05-31
Current Assets
146,787 GBP2025-05-31
37,113 GBP2024-05-31
Net Current Assets/Liabilities
86,360 GBP2025-05-31
35,133 GBP2024-05-31
Total Assets Less Current Liabilities
179,214 GBP2025-05-31
76,900 GBP2024-05-31
Net Assets/Liabilities
118,070 GBP2025-05-31
39,075 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
300 GBP2025-05-31
300 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120 GBP2025-05-31
60 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
60 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
180 GBP2025-05-31
240 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,969 GBP2025-05-31
58,186 GBP2024-05-31
Computers
2,136 GBP2025-05-31
1,845 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
139,105 GBP2025-05-31
60,031 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,172 GBP2025-05-31
17,780 GBP2024-05-31
Computers
1,259 GBP2025-05-31
724 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,431 GBP2025-05-31
18,504 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,392 GBP2024-06-01 ~ 2025-05-31
Computers
535 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,927 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
91,797 GBP2025-05-31
40,406 GBP2024-05-31
Computers
877 GBP2025-05-31
1,121 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,973 GBP2025-05-31
1,234 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
102,689 GBP2025-05-31
28,059 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
2,500 GBP2025-05-31
Other Debtors
Amounts falling due within one year
547 GBP2025-05-31
Debtors
Amounts falling due within one year
117,709 GBP2025-05-31
29,293 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,753 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
4,334 GBP2025-05-31
Accrued Liabilities
Amounts falling due within one year
2,580 GBP2025-05-31
1,980 GBP2024-05-31
Other Creditors
Amounts falling due after one year
51,144 GBP2025-05-31
15,825 GBP2024-05-31
Loans received from directors
Amounts falling due after one year
10,000 GBP2025-05-31
22,000 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31