Property, Plant & Equipment
93,996 GBP2025-05-31
102,161 GBP2024-05-31
Total Inventories
6,095 GBP2025-05-31
5,263 GBP2024-05-31
Debtors
6,178 GBP2025-05-31
761 GBP2024-05-31
Cash at bank and in hand
69,076 GBP2025-05-31
89,414 GBP2024-05-31
Current Assets
81,349 GBP2025-05-31
95,438 GBP2024-05-31
Creditors
Current
59,455 GBP2025-05-31
100,445 GBP2024-05-31
Net Current Assets/Liabilities
21,894 GBP2025-05-31
-5,007 GBP2024-05-31
Total Assets Less Current Liabilities
115,890 GBP2025-05-31
97,154 GBP2024-05-31
Net Assets/Liabilities
101,937 GBP2025-05-31
82,209 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
101,837 GBP2025-05-31
82,109 GBP2024-05-31
Equity
101,937 GBP2025-05-31
82,209 GBP2024-05-31
Average Number of Employees
242024-06-01 ~ 2025-05-31
362023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,132 GBP2025-05-31
75,282 GBP2024-05-31
Furniture and fittings
30,581 GBP2025-05-31
30,581 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
117,687 GBP2025-05-31
113,837 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,712 GBP2025-05-31
8,610 GBP2024-05-31
Furniture and fittings
8,517 GBP2025-05-31
2,401 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,691 GBP2025-05-31
11,676 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,102 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
6,116 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,015 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
65,420 GBP2025-05-31
66,672 GBP2024-05-31
Furniture and fittings
22,064 GBP2025-05-31
28,180 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
761 GBP2025-05-31
761 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
5,417 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
6,178 GBP2025-05-31
761 GBP2024-05-31
Trade Creditors/Trade Payables
Current
21,537 GBP2025-05-31
27,308 GBP2024-05-31
Other Taxation & Social Security Payable
Current
32,974 GBP2025-05-31
37,806 GBP2024-05-31
Other Creditors
Current
4,944 GBP2025-05-31
35,331 GBP2024-05-31