Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment
58,631 GBP2025-05-31
63,377 GBP2024-05-31
Total Inventories
19,234 GBP2025-05-31
19,119 GBP2024-05-31
Debtors
1,565 GBP2025-05-31
6,432 GBP2024-05-31
Cash at bank and in hand
1,162,040 GBP2025-05-31
793,178 GBP2024-05-31
Current Assets
1,182,839 GBP2025-05-31
818,729 GBP2024-05-31
Creditors
Amounts falling due within one year
229,079 GBP2025-05-31
197,277 GBP2024-05-31
Net Current Assets/Liabilities
953,760 GBP2025-05-31
621,452 GBP2024-05-31
Total Assets Less Current Liabilities
1,012,391 GBP2025-05-31
684,829 GBP2024-05-31
Creditors
Amounts falling due after one year
182,872 GBP2025-05-31
198,619 GBP2024-05-31
Net Assets/Liabilities
829,519 GBP2025-05-31
486,210 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
829,509 GBP2025-05-31
486,200 GBP2024-05-31
Equity
829,519 GBP2025-05-31
486,210 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Furniture and fittings
15.002024-06-01 ~ 2025-05-31
Office equipment
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,427 GBP2025-05-31
70,427 GBP2024-05-31
Furniture and fittings
39,229 GBP2025-05-31
28,630 GBP2024-05-31
Office equipment
5,135 GBP2025-05-31
5,135 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
114,791 GBP2025-05-31
104,192 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,715 GBP2025-05-31
30,812 GBP2024-05-31
Furniture and fittings
12,477 GBP2025-05-31
7,757 GBP2024-05-31
Office equipment
2,968 GBP2025-05-31
2,246 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,160 GBP2025-05-31
40,815 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,903 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
4,720 GBP2024-06-01 ~ 2025-05-31
Office equipment
722 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,345 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
29,712 GBP2025-05-31
39,615 GBP2024-05-31
Furniture and fittings
26,752 GBP2025-05-31
20,873 GBP2024-05-31
Office equipment
2,167 GBP2025-05-31
2,889 GBP2024-05-31
Other Debtors
1,565 GBP2025-05-31
6,432 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,662 GBP2025-05-31
51,677 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
128,685 GBP2025-05-31
103,308 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,991 GBP2025-05-31
39,762 GBP2024-05-31
Other Creditors
Amounts falling due within one year
2,741 GBP2025-05-31
2,530 GBP2024-05-31
Amounts falling due after one year
182,872 GBP2025-05-31
198,619 GBP2024-05-31
Advances or credits given to directors
-182,872 GBP2025-05-31
-198,619 GBP2024-05-31
-149,667 GBP2023-05-31
Advances or credits made to directors during the period
15,747 GBP2024-06-01 ~ 2025-05-31
-48,952 GBP2023-06-01 ~ 2024-05-31