Property, Plant & Equipment
17,732 GBP2025-05-31
19,873 GBP2024-05-31
Total Inventories
655,880 GBP2025-05-31
530,280 GBP2024-05-31
Debtors
219,197 GBP2025-05-31
282,429 GBP2024-05-31
Cash at bank and in hand
162,029 GBP2025-05-31
32,665 GBP2024-05-31
Current Assets
1,037,106 GBP2025-05-31
845,374 GBP2024-05-31
Net Current Assets/Liabilities
183,739 GBP2025-05-31
235,876 GBP2024-05-31
Total Assets Less Current Liabilities
201,471 GBP2025-05-31
255,749 GBP2024-05-31
Creditors
Non-current
-183,715 GBP2025-05-31
-239,517 GBP2024-05-31
Net Assets/Liabilities
13,324 GBP2025-05-31
12,457 GBP2024-05-31
Equity
Called up share capital
10,010 GBP2025-05-31
10,010 GBP2024-05-31
Retained earnings (accumulated losses)
3,314 GBP2025-05-31
2,447 GBP2024-05-31
Equity
13,324 GBP2025-05-31
12,457 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,730 GBP2025-05-31
67,730 GBP2024-05-31
Furniture and fittings
44,724 GBP2025-05-31
34,484 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
112,454 GBP2025-05-31
102,214 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,478 GBP2025-05-31
51,087 GBP2024-05-31
Furniture and fittings
35,244 GBP2025-05-31
31,254 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,722 GBP2025-05-31
82,341 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,391 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,990 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,381 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
8,252 GBP2025-05-31
16,643 GBP2024-05-31
Furniture and fittings
9,480 GBP2025-05-31
3,230 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
190,860 GBP2025-05-31
80,366 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
28,337 GBP2025-05-31
202,063 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
219,197 GBP2025-05-31
282,429 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
75,837 GBP2025-05-31
60,840 GBP2024-05-31
Trade Creditors/Trade Payables
Current
223,414 GBP2025-05-31
199,290 GBP2024-05-31
Other Taxation & Social Security Payable
Current
537,733 GBP2025-05-31
327,363 GBP2024-05-31
Other Creditors
Current
16,383 GBP2025-05-31
22,005 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
183,715 GBP2025-05-31
239,517 GBP2024-05-31