Average Number of Employees
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
13,659 GBP2025-05-31
9,845 GBP2024-05-31
Debtors
1,149 GBP2025-05-31
100 GBP2024-05-31
Current assets - Investments
109,689 GBP2025-05-31
54,719 GBP2024-05-31
Cash at bank and in hand
80,167 GBP2025-05-31
31,316 GBP2024-05-31
Current Assets
191,005 GBP2025-05-31
86,135 GBP2024-05-31
Creditors
Amounts falling due within one year
23,317 GBP2025-05-31
11,884 GBP2024-05-31
Net Current Assets/Liabilities
167,688 GBP2025-05-31
74,251 GBP2024-05-31
Total Assets Less Current Liabilities
181,347 GBP2025-05-31
84,096 GBP2024-05-31
Net Assets/Liabilities
177,932 GBP2025-05-31
81,635 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
177,832 GBP2025-05-31
81,535 GBP2024-05-31
Equity
177,932 GBP2025-05-31
81,635 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Furniture and fittings
20.002024-06-01 ~ 2025-05-31
Office equipment
33.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,255 GBP2025-05-31
12,000 GBP2024-05-31
Office equipment
2,002 GBP2025-05-31
1,268 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
21,702 GBP2025-05-31
13,268 GBP2024-05-31
Furniture and fittings
4,445 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,064 GBP2025-05-31
3,000 GBP2024-05-31
Office equipment
1,090 GBP2025-05-31
423 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,043 GBP2025-05-31
3,423 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,064 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
889 GBP2024-06-01 ~ 2025-05-31
Office equipment
667 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,620 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
889 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
9,191 GBP2025-05-31
9,000 GBP2024-05-31
Furniture and fittings
3,556 GBP2025-05-31
Office equipment
912 GBP2025-05-31
845 GBP2024-05-31
Other Debtors
1,149 GBP2025-05-31
100 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
479 GBP2025-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,547 GBP2025-05-31
10,577 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,291 GBP2025-05-31
1,307 GBP2024-05-31