Property, Plant & Equipment
37,632 GBP2025-05-31
32,062 GBP2024-05-31
Fixed Assets
37,632 GBP2025-05-31
32,062 GBP2024-05-31
Total Inventories
4,225 GBP2025-05-31
3,865 GBP2024-05-31
Trade Debtors/Trade Receivables
12,868 GBP2025-05-31
19,478 GBP2024-05-31
Current Assets
17,093 GBP2025-05-31
23,343 GBP2024-05-31
Net Current Assets/Liabilities
-22,055 GBP2025-05-31
Total Assets Less Current Liabilities
15,577 GBP2025-05-31
5,707 GBP2024-05-31
Creditors
Amounts falling due after one year
-4,440 GBP2025-05-31
-13,651 GBP2024-05-31
Net Assets/Liabilities
11,137 GBP2025-05-31
-7,944 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
11,037 GBP2025-05-31
-8,044 GBP2024-05-31
Equity
11,137 GBP2025-05-31
-7,944 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2025-05-31
11,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,000 GBP2025-05-31
11,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
90,708 GBP2025-05-31
80,208 GBP2024-05-31
Plant and equipment
75,153 GBP2025-05-31
64,653 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,076 GBP2025-05-31
48,146 GBP2024-05-31
Plant and equipment
38,866 GBP2025-05-31
34,316 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,930 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
4,550 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
36,287 GBP2025-05-31
30,337 GBP2024-05-31
Finished Goods/Goods for Resale
4,225 GBP2025-05-31
3,865 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,610 GBP2024-05-31
Debtors
Amounts falling due within one year
12,868 GBP2025-05-31
19,478 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,717 GBP2025-05-31
2,425 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,131 GBP2025-05-31
20,643 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,644 GBP2025-05-31
Loans received from directors
Amounts falling due within one year
20,656 GBP2025-05-31
26,630 GBP2024-05-31
Other Creditors
Amounts falling due after one year
4,440 GBP2025-05-31
13,651 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31