Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
88,453 GBP2025-05-31
48,976 GBP2024-05-31
Total Inventories
73,900 GBP2024-05-31
Debtors
16,620 GBP2025-05-31
15,474 GBP2024-05-31
Cash at bank and in hand
291,873 GBP2025-05-31
109,384 GBP2024-05-31
Current Assets
308,493 GBP2025-05-31
198,758 GBP2024-05-31
Creditors
Current
329,208 GBP2025-05-31
195,191 GBP2024-05-31
Net Current Assets/Liabilities
-20,715 GBP2025-05-31
3,567 GBP2024-05-31
Total Assets Less Current Liabilities
67,738 GBP2025-05-31
52,543 GBP2024-05-31
Net Assets/Liabilities
59,903 GBP2025-05-31
44,708 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
59,901 GBP2025-05-31
44,706 GBP2024-05-31
Equity
59,903 GBP2025-05-31
44,708 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,502 GBP2025-05-31
120,502 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-80,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,049 GBP2025-05-31
71,526 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,470 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,947 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
88,453 GBP2025-05-31
48,976 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,620 GBP2025-05-31
Current, Amounts falling due within one year
7,200 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
8,274 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
16,620 GBP2025-05-31
Current, Amounts falling due within one year
15,474 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,496 GBP2025-05-31
20,734 GBP2024-05-31
Trade Creditors/Trade Payables
Current
111,000 GBP2025-05-31
-1 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,009 GBP2025-05-31
5,121 GBP2024-05-31
Other Creditors
Current
12,121 GBP2025-05-31
7,695 GBP2024-05-31