Property, Plant & Equipment
15,560 GBP2025-05-31
19,651 GBP2024-05-31
Total Inventories
265,000 GBP2025-05-31
250,000 GBP2024-05-31
Debtors
154,563 GBP2025-05-31
184,932 GBP2024-05-31
Cash at bank and in hand
51,502 GBP2025-05-31
118,235 GBP2024-05-31
Current Assets
471,065 GBP2025-05-31
553,167 GBP2024-05-31
Creditors
Current
308,161 GBP2025-05-31
360,096 GBP2024-05-31
Net Current Assets/Liabilities
162,904 GBP2025-05-31
193,071 GBP2024-05-31
Total Assets Less Current Liabilities
178,464 GBP2025-05-31
212,722 GBP2024-05-31
Net Assets/Liabilities
174,574 GBP2025-05-31
208,367 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Capital redemption reserve
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
174,473 GBP2025-05-31
208,266 GBP2024-05-31
Equity
174,574 GBP2025-05-31
208,367 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,210 GBP2025-05-31
211,210 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,650 GBP2025-05-31
191,559 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,091 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
15,560 GBP2025-05-31
19,651 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
143,149 GBP2025-05-31
Amounts falling due within one year, Current
184,932 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
11,414 GBP2025-05-31
Debtors
Current, Amounts falling due within one year
154,563 GBP2025-05-31
Amounts falling due within one year, Current
184,932 GBP2024-05-31
Trade Creditors/Trade Payables
Current
269,376 GBP2025-05-31
255,343 GBP2024-05-31
Other Taxation & Social Security Payable
Current
32,829 GBP2025-05-31
92,449 GBP2024-05-31
Other Creditors
Current
5,956 GBP2025-05-31
12,304 GBP2024-05-31