Intangible Assets
2,823 GBP2024-05-31
Property, Plant & Equipment
1,757 GBP2025-05-31
4,797 GBP2024-05-31
Fixed Assets
1,757 GBP2025-05-31
7,620 GBP2024-05-31
Total Inventories
34,499 GBP2024-05-31
Debtors
25,539 GBP2025-05-31
9,147 GBP2024-05-31
Cash at bank and in hand
13,387 GBP2025-05-31
4,912 GBP2024-05-31
Current Assets
38,926 GBP2025-05-31
48,558 GBP2024-05-31
Net Current Assets/Liabilities
-55,981 GBP2025-05-31
-62,801 GBP2024-05-31
Net Assets/Liabilities
-54,224 GBP2025-05-31
-55,181 GBP2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,177 GBP2024-05-31
Intangible Assets
Other than goodwill
2,823 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,438 GBP2025-05-31
13,438 GBP2024-05-31
Computers
291 GBP2025-05-31
291 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,729 GBP2025-05-31
13,729 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-10,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,728 GBP2025-05-31
8,785 GBP2024-05-31
Computers
244 GBP2025-05-31
147 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,972 GBP2025-05-31
8,932 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
570 GBP2024-06-01 ~ 2025-05-31
Computers
97 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
667 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,627 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,627 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,710 GBP2025-05-31
4,653 GBP2024-05-31
Computers
47 GBP2025-05-31
144 GBP2024-05-31
Raw materials and consumables
9,924 GBP2024-05-31
Value of work in progress
23,207 GBP2024-05-31
Finished Goods/Goods for Resale
1,368 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,533 GBP2025-05-31
5,587 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
1,957 GBP2025-05-31
3,554 GBP2024-05-31
Other Debtors
Amounts falling due within one year
7 GBP2025-05-31
6 GBP2024-05-31
Debtors
Amounts falling due within one year
25,539 GBP2025-05-31
9,147 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,311 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,116 GBP2025-05-31
1,016 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,242 GBP2025-05-31
4,906 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,008 GBP2025-05-31
271 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,955 GBP2025-05-31
552 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
65,795 GBP2025-05-31
72,645 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
1,010 GBP2025-05-31
1,325 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
1 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31