Property, Plant & Equipment
750 GBP2025-05-31
1,102 GBP2024-05-31
Total Inventories
132,380 GBP2025-05-31
115,000 GBP2024-05-31
Debtors
150,980 GBP2025-05-31
191,146 GBP2024-05-31
Cash at bank and in hand
3,348 GBP2025-05-31
6,640 GBP2024-05-31
Current Assets
286,708 GBP2025-05-31
312,786 GBP2024-05-31
Creditors
Current
257,891 GBP2025-05-31
274,915 GBP2024-05-31
Net Current Assets/Liabilities
28,817 GBP2025-05-31
37,871 GBP2024-05-31
Total Assets Less Current Liabilities
29,567 GBP2025-05-31
38,973 GBP2024-05-31
Creditors
Non-current
6,453 GBP2025-05-31
17,692 GBP2024-05-31
Net Assets/Liabilities
23,114 GBP2025-05-31
21,281 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
23,014 GBP2025-05-31
21,181 GBP2024-05-31
Equity
23,114 GBP2025-05-31
21,281 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,770 GBP2024-05-31
Computers
3,745 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
12,515 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,654 GBP2025-05-31
8,615 GBP2024-05-31
Computers
3,111 GBP2025-05-31
2,798 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,765 GBP2025-05-31
11,413 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2024-06-01 ~ 2025-05-31
Computers
313 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
352 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
116 GBP2025-05-31
155 GBP2024-05-31
Computers
634 GBP2025-05-31
947 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,770 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
150,980 GBP2025-05-31
Current, Amounts falling due within one year
145,376 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
150,980 GBP2025-05-31
Current, Amounts falling due within one year
191,146 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
11,906 GBP2025-05-31
29,323 GBP2024-05-31
Trade Creditors/Trade Payables
Current
97,282 GBP2025-05-31
120,818 GBP2024-05-31
Other Taxation & Social Security Payable
Current
111,809 GBP2025-05-31
108,337 GBP2024-05-31
Other Creditors
Current
36,894 GBP2025-05-31
16,437 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
6,453 GBP2025-05-31
17,692 GBP2024-05-31