Property, Plant & Equipment
60,141 GBP2025-05-31
90,844 GBP2024-05-31
Fixed Assets
60,141 GBP2025-05-31
90,844 GBP2024-05-31
Debtors
60,125 GBP2025-05-31
200,656 GBP2024-05-31
Cash at bank and in hand
2,298,015 GBP2025-05-31
3,601,313 GBP2024-05-31
Current Assets
2,358,140 GBP2025-05-31
3,801,969 GBP2024-05-31
Net Current Assets/Liabilities
2,196,685 GBP2025-05-31
3,675,439 GBP2024-05-31
Total Assets Less Current Liabilities
2,256,826 GBP2025-05-31
3,766,283 GBP2024-05-31
Net Assets/Liabilities
2,256,826 GBP2025-05-31
3,766,283 GBP2024-05-31
Equity
Called up share capital
330 GBP2025-05-31
330 GBP2024-05-31
Retained earnings (accumulated losses)
2,256,496 GBP2025-05-31
3,765,953 GBP2024-05-31
Equity
2,256,826 GBP2025-05-31
3,766,283 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-05-17 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,909 GBP2025-05-31
94,909 GBP2024-05-31
Office equipment
11,692 GBP2025-05-31
7,594 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
106,601 GBP2025-05-31
102,503 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,217 GBP2025-05-31
10,581 GBP2024-05-31
Office equipment
4,243 GBP2025-05-31
1,078 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,460 GBP2025-05-31
11,659 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,636 GBP2024-06-01 ~ 2025-05-31
Office equipment
3,165 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,801 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
52,692 GBP2025-05-31
84,328 GBP2024-05-31
Office equipment
7,449 GBP2025-05-31
6,516 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,977 GBP2025-05-31
111,184 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
45,810 GBP2025-05-31
6,429 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,668 GBP2025-05-31
8,917 GBP2024-05-31