Intangible Assets
800,000 GBP2025-05-31
Property, Plant & Equipment
139,998 GBP2025-05-31
Fixed Assets
939,998 GBP2025-05-31
Total Inventories
40,287 GBP2025-05-31
Debtors
178,046 GBP2025-05-31
100 GBP2024-05-31
Cash at bank and in hand
605,580 GBP2025-05-31
Current Assets
823,913 GBP2025-05-31
100 GBP2024-05-31
Net Current Assets/Liabilities
640,094 GBP2025-05-31
100 GBP2024-05-31
Total Assets Less Current Liabilities
1,580,092 GBP2025-05-31
100 GBP2024-05-31
Net Assets/Liabilities
1,580,092 GBP2025-05-31
100 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,579,992 GBP2025-05-31
Equity
1,580,092 GBP2025-05-31
100 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
20 GBP2024-06-01 ~ 2025-05-31
Office equipment
20 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2025-05-31
Intangible Assets - Gross Cost
800,000 GBP2025-05-31
Intangible Assets
Net goodwill
800,000 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,825 GBP2025-05-31
Tools/Equipment for furniture and fittings
5,780 GBP2025-05-31
Office equipment
1,883 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
158,488 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,596 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
674 GBP2024-06-01 ~ 2025-05-31
Office equipment
220 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,490 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,596 GBP2025-05-31
Tools/Equipment for furniture and fittings
674 GBP2025-05-31
Office equipment
220 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,490 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
133,229 GBP2025-05-31
Tools/Equipment for furniture and fittings
5,106 GBP2025-05-31
Office equipment
1,663 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
176,329 GBP2025-05-31
Other Debtors
Amounts falling due within one year
100 GBP2025-05-31
100 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
1,617 GBP2025-05-31
Debtors
Amounts falling due within one year
178,046 GBP2025-05-31
100 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144,523 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
31,862 GBP2025-05-31
Other Creditors
Amounts falling due within one year
7,434 GBP2025-05-31