Property, Plant & Equipment
129,348 GBP2025-05-31
204,532 GBP2024-05-31
Fixed Assets
129,348 GBP2025-05-31
204,532 GBP2024-05-31
Total Inventories
88,250 GBP2025-05-31
88,250 GBP2024-05-31
Debtors
121,093 GBP2025-05-31
145,473 GBP2024-05-31
Cash at bank and in hand
114,273 GBP2025-05-31
20,181 GBP2024-05-31
Current Assets
323,616 GBP2025-05-31
253,904 GBP2024-05-31
Creditors
Current
184,071 GBP2025-05-31
231,096 GBP2024-05-31
Net Current Assets/Liabilities
139,545 GBP2025-05-31
22,808 GBP2024-05-31
Total Assets Less Current Liabilities
268,893 GBP2025-05-31
227,340 GBP2024-05-31
Net Assets/Liabilities
268,893 GBP2025-05-31
185,687 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
267,893 GBP2025-05-31
184,687 GBP2024-05-31
Equity
268,893 GBP2025-05-31
185,687 GBP2024-05-31
Average Number of Employees
362024-06-01 ~ 2025-05-31
332023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
275,365 GBP2025-05-31
579,796 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-309,746 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,017 GBP2025-05-31
375,264 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,140 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-268,387 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
129,348 GBP2025-05-31
204,532 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
34,494 GBP2025-05-31
117,213 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
25,871 GBP2025-05-31
58,607 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,624 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,623 GBP2025-05-31
Under hire purchased contracts or finance leases, Plant and equipment
58,606 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,062 GBP2025-05-31
Amounts falling due within one year, Current
111,962 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
32,031 GBP2025-05-31
Amounts falling due within one year, Current
33,511 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
121,093 GBP2025-05-31
Amounts falling due within one year, Current
145,473 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
682 GBP2025-05-31
19,696 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,266 GBP2025-05-31
14,400 GBP2024-05-31
Other Taxation & Social Security Payable
Current
89,315 GBP2025-05-31
91,456 GBP2024-05-31
Other Creditors
Current
89,808 GBP2025-05-31
105,544 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
18,914 GBP2024-05-31
Other Creditors
Non-current
17,437 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
18,914 GBP2024-05-31
hire purchase agreements
682 GBP2025-05-31
38,610 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,307 GBP2025-05-31
92,304 GBP2024-05-31