Intangible Assets
76,922 GBP2025-05-31
77,740 GBP2024-05-31
Property, Plant & Equipment
11,449 GBP2025-05-31
46,548 GBP2024-05-31
Fixed Assets
88,371 GBP2025-05-31
124,288 GBP2024-05-31
Total Inventories
115,000 GBP2025-05-31
86,657 GBP2024-05-31
Debtors
107,519 GBP2025-05-31
103,881 GBP2024-05-31
Cash at bank and in hand
305,681 GBP2025-05-31
403,517 GBP2024-05-31
Current Assets
528,200 GBP2025-05-31
594,055 GBP2024-05-31
Creditors
Current
572,161 GBP2025-05-31
618,357 GBP2024-05-31
Net Current Assets/Liabilities
-43,961 GBP2025-05-31
-24,302 GBP2024-05-31
Total Assets Less Current Liabilities
44,410 GBP2025-05-31
99,986 GBP2024-05-31
Net Assets/Liabilities
3,541 GBP2025-05-31
30,176 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
3,441 GBP2025-05-31
30,076 GBP2024-05-31
Equity
3,541 GBP2025-05-31
30,176 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
80,773 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,851 GBP2025-05-31
3,033 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
818 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
76,922 GBP2025-05-31
77,740 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
377,720 GBP2025-05-31
370,353 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
366,271 GBP2025-05-31
323,805 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,466 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
11,449 GBP2025-05-31
46,548 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,141 GBP2025-05-31
Current, Amounts falling due within one year
18,807 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
77,766 GBP2025-05-31
Current, Amounts falling due within one year
70,707 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
107,519 GBP2025-05-31
Current, Amounts falling due within one year
103,881 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-05-31
42,280 GBP2024-05-31
Trade Creditors/Trade Payables
Current
280,290 GBP2025-05-31
295,830 GBP2024-05-31
Other Taxation & Social Security Payable
Current
231,509 GBP2025-05-31
243,711 GBP2024-05-31
Other Creditors
Current
49,714 GBP2025-05-31
36,536 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
4,923 GBP2025-05-31
22,771 GBP2024-05-31
Other Creditors
Non-current
33,083 GBP2025-05-31
35,402 GBP2024-05-31