Property, Plant & Equipment
88,945 GBP2025-05-31
105,051 GBP2024-05-31
Fixed Assets - Investments
10,113 GBP2025-05-31
8,955 GBP2024-05-31
Fixed Assets
99,058 GBP2025-05-31
114,006 GBP2024-05-31
Total Inventories
72,252 GBP2024-05-31
Debtors
10,709 GBP2025-05-31
4,501 GBP2024-05-31
Cash at bank and in hand
7,604 GBP2024-05-31
Current Assets
10,709 GBP2025-05-31
84,357 GBP2024-05-31
Creditors
-152,895 GBP2025-05-31
-161,005 GBP2024-05-31
Net Current Assets/Liabilities
-142,186 GBP2025-05-31
-76,648 GBP2024-05-31
Total Assets Less Current Liabilities
-43,128 GBP2025-05-31
37,358 GBP2024-05-31
Net Assets/Liabilities
-43,128 GBP2025-05-31
37,358 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-43,129 GBP2025-05-31
37,357 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,136 GBP2025-05-31
119,136 GBP2024-05-31
Furniture and fittings
16,405 GBP2025-05-31
15,798 GBP2024-05-31
Computers
24,406 GBP2025-05-31
19,892 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
230,381 GBP2025-05-31
225,260 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,275 GBP2025-05-31
56,946 GBP2024-05-31
Furniture and fittings
12,368 GBP2025-05-31
11,082 GBP2024-05-31
Computers
18,693 GBP2025-05-31
15,125 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,436 GBP2025-05-31
120,209 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,044 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
9,329 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,286 GBP2024-06-01 ~ 2025-05-31
Computers
3,568 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,227 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
52,861 GBP2025-05-31
62,190 GBP2024-05-31
Furniture and fittings
4,037 GBP2025-05-31
4,716 GBP2024-05-31
Computers
5,713 GBP2025-05-31
4,767 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
709 GBP2025-05-31
4,501 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,754 GBP2025-05-31
1 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
4,035 GBP2025-05-31
4,076 GBP2024-05-31
Other Taxation & Social Security Payable
Current
988 GBP2024-05-31
Creditors
Current
152,895 GBP2025-05-31
161,005 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31