Property, Plant & Equipment
2,150 GBP2025-05-31
2,974 GBP2024-05-31
Total Inventories
19,450 GBP2025-05-31
22,500 GBP2024-05-31
Debtors
10,820 GBP2025-05-31
17,069 GBP2024-05-31
Cash at bank and in hand
2,041 GBP2025-05-31
9,957 GBP2024-05-31
Current Assets
32,311 GBP2025-05-31
49,526 GBP2024-05-31
Creditors
Current
65,296 GBP2025-05-31
83,489 GBP2024-05-31
Net Current Assets/Liabilities
-32,985 GBP2025-05-31
-33,963 GBP2024-05-31
Total Assets Less Current Liabilities
-30,835 GBP2025-05-31
-30,989 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-30,836 GBP2025-05-31
-30,990 GBP2024-05-31
Equity
-30,835 GBP2025-05-31
-30,989 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,887 GBP2024-05-31
Computers
899 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
33,786 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,953 GBP2025-05-31
30,308 GBP2024-05-31
Computers
683 GBP2025-05-31
504 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,636 GBP2025-05-31
30,812 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
645 GBP2024-06-01 ~ 2025-05-31
Computers
179 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
824 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,934 GBP2025-05-31
2,579 GBP2024-05-31
Computers
216 GBP2025-05-31
395 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,486 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,486 GBP2024-05-31
Value of work in progress
19,450 GBP2025-05-31
22,500 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
10,820 GBP2025-05-31
13,764 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
3,305 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
10,820 GBP2025-05-31
Current, Amounts falling due within one year
17,069 GBP2024-05-31
Trade Creditors/Trade Payables
Current
29,136 GBP2024-05-31
Corporation Tax Payable
Current
11,151 GBP2025-05-31
10,950 GBP2024-05-31
Other Taxation & Social Security Payable
Current
706 GBP2025-05-31
-9,650 GBP2024-05-31
Accrued Liabilities
Current
2,060 GBP2025-05-31
1,265 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
154 GBP2024-06-01 ~ 2025-05-31