Property, Plant & Equipment
1,799 GBP2025-05-31
1,590 GBP2024-05-31
Total Inventories
2,300 GBP2025-05-31
3,630 GBP2024-05-31
Debtors
613 GBP2025-05-31
11,488 GBP2024-05-31
Cash at bank and in hand
19,374 GBP2025-05-31
Current Assets
22,287 GBP2025-05-31
15,118 GBP2024-05-31
Creditors
Current
17,713 GBP2025-05-31
16,270 GBP2024-05-31
Net Current Assets/Liabilities
4,574 GBP2025-05-31
-1,152 GBP2024-05-31
Total Assets Less Current Liabilities
6,373 GBP2025-05-31
438 GBP2024-05-31
Net Assets/Liabilities
6,011 GBP2025-05-31
136 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
5,911 GBP2025-05-31
36 GBP2024-05-31
Equity
6,011 GBP2025-05-31
136 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
21,693 GBP2025-05-31
20,885 GBP2024-05-31
Computers
1,304 GBP2025-05-31
1,304 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
22,997 GBP2025-05-31
22,189 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,894 GBP2025-05-31
19,295 GBP2024-05-31
Computers
1,304 GBP2025-05-31
1,304 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,198 GBP2025-05-31
20,599 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
599 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
599 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,799 GBP2025-05-31
1,590 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41 GBP2025-05-31
Amounts falling due within one year, Current
3,292 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
572 GBP2025-05-31
Amounts falling due within one year, Current
8,196 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
613 GBP2025-05-31
Amounts falling due within one year, Current
11,488 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
4,440 GBP2024-05-31
Trade Creditors/Trade Payables
Current
779 GBP2025-05-31
700 GBP2024-05-31
Other Taxation & Social Security Payable
Current
14,739 GBP2025-05-31
9,680 GBP2024-05-31
Other Creditors
Current
2,195 GBP2025-05-31
1,450 GBP2024-05-31