Property, Plant & Equipment
34,604 GBP2025-05-31
46,140 GBP2024-05-31
Fixed Assets
34,604 GBP2025-05-31
46,140 GBP2024-05-31
Total Inventories
62,698 GBP2025-05-31
88,250 GBP2024-05-31
Debtors
2,135 GBP2025-05-31
38,750 GBP2024-05-31
Cash at bank and in hand
79,638 GBP2025-05-31
49,647 GBP2024-05-31
Current Assets
144,471 GBP2025-05-31
176,647 GBP2024-05-31
Net Current Assets/Liabilities
8,806 GBP2025-05-31
-10,637 GBP2024-05-31
Total Assets Less Current Liabilities
43,410 GBP2025-05-31
35,503 GBP2024-05-31
Creditors
Non-current
-10,000 GBP2024-05-31
Net Assets/Liabilities
43,410 GBP2025-05-31
25,503 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
43,310 GBP2025-05-31
25,403 GBP2024-05-31
Equity
43,410 GBP2025-05-31
25,503 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,934 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,330 GBP2025-05-31
48,794 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,536 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
34,604 GBP2025-05-31
46,140 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
23,564 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,954 GBP2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
5,610 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,135 GBP2025-05-31
4,146 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
7,454 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
2,135 GBP2025-05-31
38,750 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
15,000 GBP2025-05-31
15,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
37,726 GBP2025-05-31
49,556 GBP2024-05-31
Other Creditors
Current
2,665 GBP2025-05-31
1,302 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31