Property, Plant & Equipment
5,887 GBP2025-05-14
7,180 GBP2024-05-14
Total Inventories
1,123 GBP2025-05-14
1,872 GBP2024-05-14
Debtors
1,000 GBP2025-05-14
5,000 GBP2024-05-14
Cash at bank and in hand
121 GBP2025-05-14
65 GBP2024-05-14
Current Assets
2,244 GBP2025-05-14
6,937 GBP2024-05-14
Net Current Assets/Liabilities
-2,527 GBP2025-05-14
773 GBP2024-05-14
Total Assets Less Current Liabilities
3,360 GBP2025-05-14
7,953 GBP2024-05-14
Creditors
Amounts falling due after one year
-3,185 GBP2025-05-14
-6,840 GBP2024-05-14
Net Assets/Liabilities
175 GBP2025-05-14
1,113 GBP2024-05-14
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,850 GBP2025-05-14
9,850 GBP2024-05-14
Furniture and fittings
5,476 GBP2025-05-14
5,476 GBP2024-05-14
Property, Plant & Equipment - Gross Cost
15,326 GBP2025-05-14
15,326 GBP2024-05-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,048 GBP2025-05-14
5,213 GBP2024-05-14
Furniture and fittings
3,391 GBP2025-05-14
2,933 GBP2024-05-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,439 GBP2025-05-14
8,146 GBP2024-05-14
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
835 GBP2024-05-15 ~ 2025-05-14
Furniture and fittings
458 GBP2024-05-15 ~ 2025-05-14
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,293 GBP2024-05-15 ~ 2025-05-14
Property, Plant & Equipment
Plant and equipment
3,802 GBP2025-05-14
4,637 GBP2024-05-14
Furniture and fittings
2,085 GBP2025-05-14
2,543 GBP2024-05-14
Other Debtors
Amounts falling due within one year
1,000 GBP2025-05-14
5,000 GBP2024-05-14
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2025-05-14
4,000 GBP2024-05-14
Loans received from directors
Amounts falling due within one year
771 GBP2025-05-14
2,164 GBP2024-05-14
Bank Borrowings
Amounts falling due after one year
3,185 GBP2025-05-14
6,840 GBP2024-05-14
Number of shares allotted
Class 1 ordinary share
1 shares2024-05-15 ~ 2025-05-14
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-15 ~ 2025-05-14
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-05-15 ~ 2025-05-14
1 GBP2023-05-15 ~ 2024-05-14
Average Number of Employees
32024-05-15 ~ 2025-05-14
32023-05-15 ~ 2024-05-14