Property, Plant & Equipment
38,257 GBP2025-05-31
22,086 GBP2024-05-31
Debtors
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Cash at bank and in hand
408,829 GBP2025-05-31
235,941 GBP2024-05-31
Current Assets
428,829 GBP2025-05-31
255,941 GBP2024-05-31
Net Current Assets/Liabilities
350,667 GBP2025-05-31
177,287 GBP2024-05-31
Net Assets/Liabilities
388,924 GBP2025-05-31
199,373 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,215 GBP2025-05-31
25,903 GBP2024-05-31
Computers
5,612 GBP2025-05-31
3,546 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
60,827 GBP2025-05-31
29,449 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,280 GBP2025-05-31
6,476 GBP2024-05-31
Computers
2,290 GBP2025-05-31
887 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,570 GBP2025-05-31
7,363 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,804 GBP2024-06-01 ~ 2025-05-31
Computers
1,403 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,207 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
34,935 GBP2025-05-31
19,427 GBP2024-05-31
Computers
3,322 GBP2025-05-31
2,659 GBP2024-05-31
Other Debtors
Amounts falling due within one year
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,605 GBP2025-05-31
20,365 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
74,460 GBP2025-05-31
84,095 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
-15,913 GBP2025-05-31
-27,776 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
2,010 GBP2025-05-31
1,970 GBP2024-05-31
Advances or credits given to directors
15,912 GBP2025-05-31
28,000 GBP2024-05-31
Advances or credits made to directors during the period
15,912 GBP2024-06-01 ~ 2025-05-31
Advances or credits repaid by directors
28,000 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31