Property, Plant & Equipment
9,089 GBP2025-05-31
13,606 GBP2024-05-31
Total Inventories
77,682 GBP2025-05-31
66,163 GBP2024-05-31
Debtors
144,985 GBP2025-05-31
141,982 GBP2024-05-31
Cash at bank and in hand
200,065 GBP2025-05-31
314,919 GBP2024-05-31
Current Assets
422,732 GBP2025-05-31
523,064 GBP2024-05-31
Creditors
Current
222,083 GBP2025-05-31
363,586 GBP2024-05-31
Net Current Assets/Liabilities
200,649 GBP2025-05-31
159,478 GBP2024-05-31
Total Assets Less Current Liabilities
209,738 GBP2025-05-31
173,084 GBP2024-05-31
Creditors
Non-current
-10,642 GBP2024-05-31
Net Assets/Liabilities
207,466 GBP2025-05-31
159,040 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
207,366 GBP2025-05-31
158,940 GBP2024-05-31
Equity
207,466 GBP2025-05-31
159,040 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
30,013 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,924 GBP2025-05-31
16,407 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,517 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
9,089 GBP2025-05-31
13,606 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139,675 GBP2025-05-31
Amounts falling due within one year, Current
135,015 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
5,310 GBP2025-05-31
Amounts falling due within one year, Current
6,967 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
144,985 GBP2025-05-31
Amounts falling due within one year, Current
141,982 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
87,542 GBP2025-05-31
169,091 GBP2024-05-31
Other Taxation & Social Security Payable
Current
102,568 GBP2025-05-31
94,280 GBP2024-05-31
Other Creditors
Current
31,973 GBP2025-05-31
90,215 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,642 GBP2024-05-31