Property, Plant & Equipment
43,792 GBP2025-05-31
12,200 GBP2024-05-31
Fixed Assets
43,792 GBP2025-05-31
12,200 GBP2024-05-31
Debtors
49,778 GBP2025-05-31
70,340 GBP2024-05-31
Cash at bank and in hand
108,076 GBP2025-05-31
128,736 GBP2024-05-31
Current Assets
157,854 GBP2025-05-31
199,076 GBP2024-05-31
Net Current Assets/Liabilities
81,655 GBP2025-05-31
94,523 GBP2024-05-31
Total Assets Less Current Liabilities
125,447 GBP2025-05-31
106,723 GBP2024-05-31
Net Assets/Liabilities
125,447 GBP2025-05-31
106,723 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
125,347 GBP2025-05-31
106,623 GBP2024-05-31
Equity
125,447 GBP2025-05-31
106,723 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,326 GBP2025-05-31
14,800 GBP2024-05-31
Office equipment
7,787 GBP2025-05-31
5,608 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
65,113 GBP2025-05-31
20,408 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,438 GBP2025-05-31
6,325 GBP2024-05-31
Office equipment
1,883 GBP2025-05-31
1,883 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,321 GBP2025-05-31
8,208 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,113 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,113 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
37,888 GBP2025-05-31
8,475 GBP2024-05-31
Office equipment
5,904 GBP2025-05-31
3,725 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,495 GBP2025-05-31
70,201 GBP2024-05-31
Other Debtors
Amounts falling due within one year
32,283 GBP2025-05-31
139 GBP2024-05-31
Debtors
Amounts falling due within one year
49,778 GBP2025-05-31
70,340 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,037 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
33,217 GBP2025-05-31
43,399 GBP2024-05-31
Other Creditors
Amounts falling due within one year
23,911 GBP2025-05-31
57,783 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,034 GBP2025-05-31
3,371 GBP2024-05-31