Property, Plant & Equipment
2,999 GBP2025-05-31
7,652 GBP2024-05-31
Total Inventories
76,975 GBP2025-05-31
78,214 GBP2024-05-31
Debtors
60,555 GBP2025-05-31
152,307 GBP2024-05-31
Cash at bank and in hand
10,059 GBP2025-05-31
17 GBP2024-05-31
Current Assets
147,589 GBP2025-05-31
230,538 GBP2024-05-31
Net Current Assets/Liabilities
-37,116 GBP2025-05-31
93,726 GBP2024-05-31
Total Assets Less Current Liabilities
-34,117 GBP2025-05-31
101,378 GBP2024-05-31
Creditors
Amounts falling due after one year
-31,170 GBP2024-05-31
Net Assets/Liabilities
-34,117 GBP2025-05-31
70,208 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-34,217 GBP2025-05-31
70,108 GBP2024-05-31
Equity
-34,117 GBP2025-05-31
70,208 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,335 GBP2025-05-31
97,563 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,211 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,336 GBP2025-05-31
89,911 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,637 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,212 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,999 GBP2025-05-31
7,652 GBP2024-05-31
Trade Debtors/Trade Receivables
31,116 GBP2025-05-31
95,184 GBP2024-05-31
Other Debtors
25,018 GBP2025-05-31
57,123 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
92,818 GBP2025-05-31
59,973 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,572 GBP2025-05-31
11,731 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
44,754 GBP2025-05-31
59,700 GBP2024-05-31
Other Creditors
Amounts falling due within one year
7,561 GBP2025-05-31
5,408 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
31,170 GBP2024-05-31