Property, Plant & Equipment
33,754 GBP2025-05-31
38,161 GBP2024-05-31
Total Inventories
62,000 GBP2025-05-31
97,753 GBP2024-05-31
Debtors
234,504 GBP2025-05-31
53,955 GBP2024-05-31
Cash at bank and in hand
7,068 GBP2025-05-31
17,523 GBP2024-05-31
Current Assets
303,572 GBP2025-05-31
169,231 GBP2024-05-31
Creditors
Current
227,895 GBP2025-05-31
181,824 GBP2024-05-31
Net Current Assets/Liabilities
75,677 GBP2025-05-31
-12,593 GBP2024-05-31
Total Assets Less Current Liabilities
109,431 GBP2025-05-31
25,568 GBP2024-05-31
Creditors
Non-current
-33,660 GBP2025-05-31
Net Assets/Liabilities
69,358 GBP2025-05-31
17,418 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
69,258 GBP2025-05-31
17,318 GBP2024-05-31
Equity
69,358 GBP2025-05-31
17,418 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,959 GBP2025-05-31
55,927 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,917 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,205 GBP2025-05-31
17,766 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,622 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,183 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
33,754 GBP2025-05-31
38,161 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
231,094 GBP2025-05-31
49,605 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
3,410 GBP2025-05-31
4,350 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
234,504 GBP2025-05-31
53,955 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
45,225 GBP2025-05-31
88,827 GBP2024-05-31
Trade Creditors/Trade Payables
Current
50,480 GBP2025-05-31
20,723 GBP2024-05-31
Other Taxation & Social Security Payable
Current
101,987 GBP2025-05-31
62,255 GBP2024-05-31
Other Creditors
Current
30,203 GBP2025-05-31
10,019 GBP2024-05-31
Non-current
33,660 GBP2025-05-31