Property, Plant & Equipment
152,128 GBP2025-05-31
203,062 GBP2024-05-31
Fixed Assets
152,128 GBP2025-05-31
203,062 GBP2024-05-31
Debtors
326 GBP2025-05-31
5,053 GBP2024-05-31
Cash at bank and in hand
8,401 GBP2025-05-31
9,983 GBP2024-05-31
Current Assets
8,727 GBP2025-05-31
15,036 GBP2024-05-31
Net Current Assets/Liabilities
-143,791 GBP2025-05-31
-113,639 GBP2024-05-31
Total Assets Less Current Liabilities
8,337 GBP2025-05-31
89,423 GBP2024-05-31
Net Assets/Liabilities
8,337 GBP2025-05-31
89,423 GBP2024-05-31
Equity
Called up share capital
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Revaluation reserve
197,500 GBP2025-05-31
197,500 GBP2024-06-01
197,500 GBP2024-05-31
197,500 GBP2023-06-01
Retained earnings (accumulated losses)
-289,163 GBP2025-05-31
-208,077 GBP2024-05-31
Equity
8,337 GBP2025-05-31
89,423 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
284,250 GBP2025-05-31
284,250 GBP2024-06-01
Tools/Equipment for furniture and fittings
1,928 GBP2025-05-31
1,928 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
286,178 GBP2025-05-31
286,178 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,895 GBP2025-05-31
82,443 GBP2024-06-01
Tools/Equipment for furniture and fittings
1,155 GBP2025-05-31
673 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,050 GBP2025-05-31
83,116 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
50,452 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
482 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,934 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
151,355 GBP2025-05-31
Tools/Equipment for furniture and fittings
773 GBP2025-05-31
Other Debtors
138 GBP2024-05-31
Prepayments/Accrued Income
4,293 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,402 GBP2025-05-31
4,617 GBP2024-05-31
Taxation/Social Security Payable
40 GBP2025-05-31
Loans received from directors
Amounts falling due within one year
147,674 GBP2025-05-31
123,626 GBP2024-05-31
Other Creditors
Amounts falling due within one year
3,402 GBP2025-05-31
432 GBP2024-05-31