Average Number of Employees
642024-06-01 ~ 2025-05-31
642023-06-01 ~ 2024-05-31
Property, Plant & Equipment
6,279 GBP2025-05-31
303 GBP2024-05-31
Fixed Assets
6,279 GBP2025-05-31
303 GBP2024-05-31
Total Inventories
8,186 GBP2025-05-31
7,395 GBP2024-05-31
Debtors
5,180 GBP2025-05-31
1,513 GBP2024-05-31
Cash at bank and in hand
14,770 GBP2025-05-31
20,933 GBP2024-05-31
Current Assets
28,136 GBP2025-05-31
29,841 GBP2024-05-31
Net Current Assets/Liabilities
-117,582 GBP2025-05-31
-92,951 GBP2024-05-31
Total Assets Less Current Liabilities
-111,303 GBP2025-05-31
-92,648 GBP2024-05-31
Net Assets/Liabilities
-111,303 GBP2025-05-31
-92,648 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-111,403 GBP2025-05-31
-92,748 GBP2024-05-31
Equity
-111,303 GBP2025-05-31
-92,648 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
501 GBP2025-05-31
501 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
7,392 GBP2025-05-31
501 GBP2024-05-31
Plant and equipment
6,891 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
323 GBP2025-05-31
198 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,113 GBP2025-05-31
198 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
790 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
125 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
915 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
790 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
6,101 GBP2025-05-31
Tools/Equipment for furniture and fittings
178 GBP2025-05-31
303 GBP2024-05-31
Trade Debtors/Trade Receivables
1,738 GBP2025-05-31
1,513 GBP2024-05-31
Other Debtors
3,442 GBP2025-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15 GBP2025-05-31
29 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,349 GBP2025-05-31
4,787 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
117,242 GBP2025-05-31
108,498 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,047 GBP2025-05-31
6,514 GBP2024-05-31
Other Creditors
Amounts falling due within one year
17,065 GBP2025-05-31
2,964 GBP2024-05-31