Property, Plant & Equipment
128,890 GBP2025-05-31
88,592 GBP2024-05-31
Total Inventories
105,000 GBP2025-05-31
105,000 GBP2024-05-31
Debtors
81,945 GBP2025-05-31
1,583 GBP2024-05-31
Current Assets
186,945 GBP2025-05-31
106,583 GBP2024-05-31
Net Current Assets/Liabilities
-52,687 GBP2025-05-31
-58,850 GBP2024-05-31
Total Assets Less Current Liabilities
76,203 GBP2025-05-31
29,742 GBP2024-05-31
Creditors
Non-current
-7,500 GBP2025-05-31
-17,500 GBP2024-05-31
Net Assets/Liabilities
47,287 GBP2025-05-31
4,941 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
47,187 GBP2025-05-31
4,841 GBP2024-05-31
Equity
47,287 GBP2025-05-31
4,941 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,438 GBP2025-05-31
166,088 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,548 GBP2025-05-31
77,496 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,448 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,396 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
128,890 GBP2025-05-31
88,592 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,945 GBP2025-05-31
1,500 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
83 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
81,945 GBP2025-05-31
1,583 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
21,645 GBP2025-05-31
24,265 GBP2024-05-31
Trade Creditors/Trade Payables
Current
113,555 GBP2025-05-31
23,362 GBP2024-05-31
Other Taxation & Social Security Payable
Current
9,190 GBP2025-05-31
9,387 GBP2024-05-31
Other Creditors
Current
95,242 GBP2025-05-31
108,419 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-05-31
17,500 GBP2024-05-31