Property, Plant & Equipment
90,608 GBP2025-05-31
48,094 GBP2024-05-31
Fixed Assets
90,608 GBP2025-05-31
48,094 GBP2024-05-31
Debtors
296,576 GBP2025-05-31
402,519 GBP2024-05-31
Cash at bank and in hand
16,491 GBP2024-05-31
Current Assets
296,576 GBP2025-05-31
419,010 GBP2024-05-31
Net Current Assets/Liabilities
131,791 GBP2025-05-31
49,250 GBP2024-05-31
Total Assets Less Current Liabilities
222,399 GBP2025-05-31
97,344 GBP2024-05-31
Net Assets/Liabilities
93,619 GBP2025-05-31
38,067 GBP2024-05-31
Equity
Called up share capital
400 GBP2025-05-31
400 GBP2024-05-31
Retained earnings (accumulated losses)
93,219 GBP2025-05-31
37,667 GBP2024-05-31
Equity
93,619 GBP2025-05-31
38,067 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,254 GBP2025-05-31
108,045 GBP2024-05-31
Tools/Equipment for furniture and fittings
616 GBP2025-05-31
616 GBP2024-05-31
Office equipment
542 GBP2025-05-31
542 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
159,412 GBP2025-05-31
109,203 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,034 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-26,034 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,977 GBP2025-05-31
60,463 GBP2024-05-31
Tools/Equipment for furniture and fittings
616 GBP2025-05-31
616 GBP2024-05-31
Office equipment
211 GBP2025-05-31
30 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,804 GBP2025-05-31
61,109 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,229 GBP2024-06-01 ~ 2025-05-31
Office equipment
181 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,410 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,715 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,715 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
90,277 GBP2025-05-31
47,582 GBP2024-05-31
Office equipment
331 GBP2025-05-31
512 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
134,247 GBP2025-05-31
267,419 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,805 GBP2025-05-31
78,608 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
23,733 GBP2025-05-31
23,733 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
128,780 GBP2025-05-31
59,277 GBP2024-05-31