Property, Plant & Equipment
1,284 GBP2025-05-31
2,469 GBP2024-05-31
Total Inventories
51,191 GBP2025-05-31
85,407 GBP2024-05-31
Debtors
128,234 GBP2025-05-31
117,799 GBP2024-05-31
Cash at bank and in hand
10,868 GBP2025-05-31
70,799 GBP2024-05-31
Current Assets
190,293 GBP2025-05-31
274,005 GBP2024-05-31
Creditors
Current
112,823 GBP2025-05-31
131,255 GBP2024-05-31
Net Current Assets/Liabilities
77,470 GBP2025-05-31
142,750 GBP2024-05-31
Total Assets Less Current Liabilities
78,754 GBP2025-05-31
145,219 GBP2024-05-31
Creditors
Non-current
4,604 GBP2025-05-31
10,000 GBP2024-05-31
Net Assets/Liabilities
74,150 GBP2025-05-31
135,219 GBP2024-05-31
Equity
Called up share capital
15,000 GBP2025-05-31
15,000 GBP2024-05-31
Retained earnings (accumulated losses)
59,150 GBP2025-05-31
120,219 GBP2024-05-31
Equity
74,150 GBP2025-05-31
135,219 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,444 GBP2024-05-31
Plant and equipment
57,070 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
81,514 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,444 GBP2025-05-31
24,444 GBP2024-05-31
Plant and equipment
55,786 GBP2025-05-31
54,601 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,230 GBP2025-05-31
79,045 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,185 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,185 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,284 GBP2025-05-31
2,469 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,999 GBP2025-05-31
7,489 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
113,235 GBP2025-05-31
110,310 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
128,234 GBP2025-05-31
117,799 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
11,906 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
62,054 GBP2025-05-31
63,945 GBP2024-05-31
Other Taxation & Social Security Payable
Current
36,970 GBP2025-05-31
56,152 GBP2024-05-31
Other Creditors
Current
1,893 GBP2025-05-31
1,158 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
4,604 GBP2025-05-31
10,000 GBP2024-05-31