Average Number of Employees
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
394 GBP2025-05-31
903 GBP2024-05-31
Fixed Assets
394 GBP2025-05-31
903 GBP2024-05-31
Total Inventories
550 GBP2025-05-31
850 GBP2024-05-31
Debtors
90 GBP2025-05-31
87 GBP2024-05-31
Cash at bank and in hand
30,465 GBP2025-05-31
37,713 GBP2024-05-31
Current Assets
31,105 GBP2025-05-31
38,650 GBP2024-05-31
Net Current Assets/Liabilities
24,602 GBP2025-05-31
32,819 GBP2024-05-31
Total Assets Less Current Liabilities
24,996 GBP2025-05-31
33,722 GBP2024-05-31
Net Assets/Liabilities
24,917 GBP2025-05-31
33,542 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
24,817 GBP2025-05-31
33,442 GBP2024-05-31
Equity
24,917 GBP2025-05-31
33,542 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
Net goodwill
6,500 GBP2024-05-31
Intangible Assets - Gross Cost
6,500 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,500 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
6,500 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,678 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
11,678 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,284 GBP2025-05-31
10,776 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,284 GBP2025-05-31
10,776 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
508 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
508 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
394 GBP2025-05-31
902 GBP2024-05-31
Other Debtors
90 GBP2025-05-31
87 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120 GBP2025-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,157 GBP2025-05-31
2,785 GBP2024-05-31
Other Creditors
Amounts falling due within one year
2,226 GBP2025-05-31
3,046 GBP2024-05-31