Property, Plant & Equipment
31,759 GBP2025-05-31
2,643 GBP2024-05-31
Total Inventories
250,306 GBP2025-05-31
245,192 GBP2024-05-31
Debtors
45,744 GBP2025-05-31
35,020 GBP2024-05-31
Cash at bank and in hand
6,278 GBP2025-05-31
22,068 GBP2024-05-31
Current Assets
302,328 GBP2025-05-31
302,280 GBP2024-05-31
Creditors
Current
228,088 GBP2025-05-31
178,099 GBP2024-05-31
Net Current Assets/Liabilities
74,240 GBP2025-05-31
124,181 GBP2024-05-31
Total Assets Less Current Liabilities
105,999 GBP2025-05-31
126,824 GBP2024-05-31
Creditors
Non-current
-23,006 GBP2025-05-31
Net Assets/Liabilities
76,850 GBP2025-05-31
126,257 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
76,750 GBP2025-05-31
126,157 GBP2024-05-31
Equity
76,850 GBP2025-05-31
126,257 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,206 GBP2025-05-31
41,547 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,847 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,447 GBP2025-05-31
38,904 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,095 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,552 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
31,759 GBP2025-05-31
2,643 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,744 GBP2025-05-31
35,016 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
4 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
45,744 GBP2025-05-31
35,020 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
8,120 GBP2025-05-31
Trade Creditors/Trade Payables
Current
21,431 GBP2025-05-31
28,146 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,730 GBP2025-05-31
13,152 GBP2024-05-31
Other Creditors
Current
193,807 GBP2025-05-31
136,801 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
23,006 GBP2025-05-31