Property, Plant & Equipment
142,320 GBP2025-05-31
76,430 GBP2024-05-31
Total Inventories
66,363 GBP2025-05-31
63,513 GBP2024-05-31
Debtors
26,746 GBP2025-05-31
31,862 GBP2024-05-31
Cash at bank and in hand
282,587 GBP2025-05-31
276,472 GBP2024-05-31
Current Assets
375,696 GBP2025-05-31
371,847 GBP2024-05-31
Creditors
Current
281,859 GBP2025-05-31
276,384 GBP2024-05-31
Net Current Assets/Liabilities
93,837 GBP2025-05-31
95,463 GBP2024-05-31
Total Assets Less Current Liabilities
236,157 GBP2025-05-31
171,893 GBP2024-05-31
Net Assets/Liabilities
164,907 GBP2025-05-31
134,720 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
163,907 GBP2025-05-31
133,720 GBP2024-05-31
Equity
164,907 GBP2025-05-31
134,720 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,513 GBP2025-05-31
164,307 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,193 GBP2025-05-31
87,877 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,316 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
142,320 GBP2025-05-31
76,430 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,621 GBP2025-05-31
24,372 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
8,125 GBP2025-05-31
7,490 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
26,746 GBP2025-05-31
31,862 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
22,931 GBP2025-05-31
9,845 GBP2024-05-31
Trade Creditors/Trade Payables
Current
105,592 GBP2025-05-31
109,212 GBP2024-05-31
Other Taxation & Social Security Payable
Current
55,033 GBP2025-05-31
73,014 GBP2024-05-31
Other Creditors
Current
1,133 GBP2025-05-31
1,175 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
442 GBP2025-05-31
10,642 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
35,778 GBP2025-05-31
8,228 GBP2024-05-31