Property, Plant & Equipment
17,812 GBP2025-05-31
20,955 GBP2024-05-31
Total Inventories
133,600 GBP2025-05-31
133,445 GBP2024-05-31
Debtors
11,963 GBP2025-05-31
14,455 GBP2024-05-31
Cash at bank and in hand
101 GBP2025-05-31
99 GBP2024-05-31
Current Assets
145,664 GBP2025-05-31
147,999 GBP2024-05-31
Creditors
Current
215,509 GBP2025-05-31
190,764 GBP2024-05-31
Net Current Assets/Liabilities
-69,845 GBP2025-05-31
-42,765 GBP2024-05-31
Total Assets Less Current Liabilities
-52,033 GBP2025-05-31
-21,810 GBP2024-05-31
Creditors
Non-current
5,000 GBP2024-05-31
Net Assets/Liabilities
-52,033 GBP2025-05-31
-26,810 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-52,034 GBP2025-05-31
-26,811 GBP2024-05-31
Equity
-52,033 GBP2025-05-31
-26,810 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,234 GBP2024-05-31
Plant and equipment
49,882 GBP2024-05-31
Computers
3,408 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
56,524 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,234 GBP2025-05-31
3,234 GBP2024-05-31
Plant and equipment
32,070 GBP2025-05-31
28,927 GBP2024-05-31
Computers
3,408 GBP2025-05-31
3,408 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,712 GBP2025-05-31
35,569 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,143 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,143 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
17,812 GBP2025-05-31
20,955 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,262 GBP2025-05-31
6,638 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
8,701 GBP2025-05-31
7,817 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
11,963 GBP2025-05-31
14,455 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
17,489 GBP2025-05-31
6,051 GBP2024-05-31
Trade Creditors/Trade Payables
Current
15,141 GBP2025-05-31
14,078 GBP2024-05-31
Other Taxation & Social Security Payable
Current
14 GBP2025-05-31
292 GBP2024-05-31
Other Creditors
Current
182,865 GBP2025-05-31
170,343 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-05-31