Property, Plant & Equipment
52,957 GBP2025-05-31
51,896 GBP2024-05-31
Fixed Assets
52,957 GBP2025-05-31
51,896 GBP2024-05-31
Total Inventories
5,000 GBP2025-05-31
2,000 GBP2024-05-31
Debtors
90,438 GBP2025-05-31
23,704 GBP2024-05-31
Cash at bank and in hand
12,083 GBP2025-05-31
19,917 GBP2024-05-31
Current Assets
107,521 GBP2025-05-31
45,621 GBP2024-05-31
Creditors
-84,548 GBP2025-05-31
-37,448 GBP2024-05-31
Net Current Assets/Liabilities
22,973 GBP2025-05-31
8,173 GBP2024-05-31
Total Assets Less Current Liabilities
75,930 GBP2025-05-31
60,069 GBP2024-05-31
Net Assets/Liabilities
75,930 GBP2025-05-31
60,069 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
75,830 GBP2025-05-31
59,969 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
52023-04-17 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,515 GBP2025-05-31
45,324 GBP2024-05-31
Computers
916 GBP2025-05-31
916 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
74,051 GBP2025-05-31
60,411 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
14,171 GBP2025-05-31
Furniture and fittings
8,449 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,813 GBP2025-05-31
7,755 GBP2024-05-31
Computers
267 GBP2025-05-31
38 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,094 GBP2025-05-31
8,515 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,058 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
875 GBP2024-06-01 ~ 2025-05-31
Computers
229 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,579 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,139 GBP2025-05-31
Furniture and fittings
875 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,032 GBP2025-05-31
Plant and equipment
32,702 GBP2025-05-31
37,569 GBP2024-05-31
Furniture and fittings
7,574 GBP2025-05-31
Computers
649 GBP2025-05-31
878 GBP2024-05-31
Other types of inventories not specified separately
5,000 GBP2025-05-31
2,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
16,309 GBP2025-05-31
14,215 GBP2024-05-31
Trade Creditors/Trade Payables
Current
13,781 GBP2025-05-31
13,398 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
14,000 GBP2025-05-31
Other Taxation & Social Security Payable
Current
56,432 GBP2025-05-31
23,965 GBP2024-05-31
Creditors
Current
84,548 GBP2025-05-31
37,448 GBP2024-05-31