Property, Plant & Equipment
88,798 GBP2025-05-31
103,357 GBP2024-05-31
Debtors
163,644 GBP2025-05-31
130,954 GBP2024-05-31
Cash at bank and in hand
0 GBP2025-05-31
4,126 GBP2024-05-31
Current Assets
163,644 GBP2025-05-31
135,080 GBP2024-05-31
Creditors
Amounts falling due within one year
-380,697 GBP2025-05-31
-111,569 GBP2024-05-31
Net Current Assets/Liabilities
-217,053 GBP2025-05-31
23,511 GBP2024-05-31
Total Assets Less Current Liabilities
-128,255 GBP2025-05-31
126,868 GBP2024-05-31
Creditors
Amounts falling due after one year
-399,089 GBP2025-05-31
-321,467 GBP2024-05-31
Net Assets/Liabilities
-549,543 GBP2025-05-31
-214,237 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-549,545 GBP2025-05-31
-214,239 GBP2024-05-31
Equity
-549,543 GBP2025-05-31
-214,237 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
62023-03-09 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,590 GBP2025-05-31
120,937 GBP2024-05-31
Furniture and fittings
3,374 GBP2025-05-31
2,524 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
136,964 GBP2025-05-31
123,461 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,135 GBP2025-05-31
19,751 GBP2024-05-31
Furniture and fittings
1,031 GBP2025-05-31
353 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,166 GBP2025-05-31
20,104 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,384 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
678 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,062 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
86,455 GBP2025-05-31
101,186 GBP2024-05-31
Furniture and fittings
2,343 GBP2025-05-31
2,171 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
26,951 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
-7,610 GBP2025-05-31
Current, Amounts falling due within one year
61,062 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
19,341 GBP2025-05-31
Current, Amounts falling due within one year
61,062 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
81,785 GBP2025-05-31
38,688 GBP2024-05-31
Trade Creditors/Trade Payables
Current
69,017 GBP2025-05-31
2,935 GBP2024-05-31
Other Taxation & Social Security Payable
Current
75,158 GBP2025-05-31
5,297 GBP2024-05-31
Other Creditors
Current
154,737 GBP2025-05-31
64,649 GBP2024-05-31
Creditors
Current
380,697 GBP2025-05-31
111,569 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
276,193 GBP2025-05-31
311,312 GBP2024-05-31
Other Creditors
Non-current
122,896 GBP2025-05-31
10,155 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
625,250 GBP2025-05-31
686,750 GBP2024-05-31