Property, Plant & Equipment
22,458 GBP2025-05-31
3,844 GBP2024-05-31
Debtors
2,830 GBP2025-05-31
4,655 GBP2024-05-31
Cash at bank and in hand
41,848 GBP2025-05-31
32,509 GBP2024-05-31
Current Assets
44,678 GBP2025-05-31
37,164 GBP2024-05-31
Creditors
Current
17,037 GBP2025-05-31
17,345 GBP2024-05-31
Net Current Assets/Liabilities
27,641 GBP2025-05-31
19,819 GBP2024-05-31
Total Assets Less Current Liabilities
50,099 GBP2025-05-31
23,663 GBP2024-05-31
Creditors
Non-current
-14,612 GBP2025-05-31
Net Assets/Liabilities
31,220 GBP2025-05-31
22,932 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Retained earnings (accumulated losses)
21,220 GBP2025-05-31
12,932 GBP2024-05-31
Equity
31,220 GBP2025-05-31
22,932 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,437 GBP2025-05-31
5,298 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,979 GBP2025-05-31
1,454 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,525 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
22,458 GBP2025-05-31
3,844 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
23,171 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
23,171 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,634 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,634 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
18,537 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,305 GBP2025-05-31
3,311 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
525 GBP2025-05-31
1,344 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
2,830 GBP2025-05-31
4,655 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
4,614 GBP2025-05-31
Other Taxation & Social Security Payable
Current
7,182 GBP2025-05-31
6,002 GBP2024-05-31
Other Creditors
Current
5,241 GBP2025-05-31
11,343 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
14,612 GBP2025-05-31