Property, Plant & Equipment
15,519 GBP2025-05-31
17,012 GBP2024-05-31
Total Inventories
10,282 GBP2025-05-31
9,509 GBP2024-05-31
Debtors
3,217 GBP2025-05-31
4,590 GBP2024-05-31
Cash at bank and in hand
1,660 GBP2025-05-31
2,779 GBP2024-05-31
Current Assets
15,159 GBP2025-05-31
16,878 GBP2024-05-31
Net Current Assets/Liabilities
-295,910 GBP2025-05-31
-238,701 GBP2024-05-31
Total Assets Less Current Liabilities
-280,391 GBP2025-05-31
-221,689 GBP2024-05-31
Creditors
Non-current
0 GBP2025-05-31
-10,511 GBP2024-05-31
Net Assets/Liabilities
-280,391 GBP2025-05-31
-232,200 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-280,392 GBP2025-05-31
-232,201 GBP2024-05-31
Equity
-280,391 GBP2025-05-31
-232,200 GBP2024-05-31
Average Number of Employees
212024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,306 GBP2025-05-31
15,603 GBP2024-05-31
Furniture and fittings
20,361 GBP2025-05-31
18,900 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
36,667 GBP2025-05-31
34,503 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,055 GBP2025-05-31
7,288 GBP2024-05-31
Furniture and fittings
12,093 GBP2025-05-31
10,203 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,148 GBP2025-05-31
17,491 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,767 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,890 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,657 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
7,251 GBP2025-05-31
8,315 GBP2024-05-31
Furniture and fittings
8,268 GBP2025-05-31
8,697 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,653 GBP2025-05-31
3,426 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
564 GBP2025-05-31
1,164 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
3,217 GBP2025-05-31
4,590 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,511 GBP2025-05-31
10,255 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,680 GBP2025-05-31
6,747 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,250 GBP2025-05-31
691 GBP2024-05-31
Other Creditors
Current
294,628 GBP2025-05-31
237,886 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
10,511 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
1 shares2024-05-31