Property, Plant & Equipment
34,870 GBP2025-05-31
32,902 GBP2024-05-31
Total Inventories
121,124 GBP2025-05-31
104,109 GBP2024-05-31
Debtors
21,326 GBP2025-05-31
15,619 GBP2024-05-31
Cash at bank and in hand
15,331 GBP2025-05-31
5,300 GBP2024-05-31
Current Assets
157,781 GBP2025-05-31
125,028 GBP2024-05-31
Creditors
Current
101,020 GBP2025-05-31
69,694 GBP2024-05-31
Net Current Assets/Liabilities
56,761 GBP2025-05-31
55,334 GBP2024-05-31
Total Assets Less Current Liabilities
91,631 GBP2025-05-31
88,236 GBP2024-05-31
Net Assets/Liabilities
31,060 GBP2025-05-31
22,666 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
30,960 GBP2025-05-31
22,566 GBP2024-05-31
Equity
31,060 GBP2025-05-31
22,666 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,994 GBP2025-05-31
40,121 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,124 GBP2025-05-31
7,219 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,905 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
34,870 GBP2025-05-31
32,902 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
335 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
21,326 GBP2025-05-31
Amounts falling due within one year, Current
15,284 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
21,326 GBP2025-05-31
Amounts falling due within one year, Current
15,619 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
243 GBP2025-05-31
2,769 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
2,591 GBP2025-05-31
2,400 GBP2024-05-31
Trade Creditors/Trade Payables
Current
24,454 GBP2025-05-31
17,853 GBP2024-05-31
Other Taxation & Social Security Payable
Current
9,928 GBP2025-05-31
12,886 GBP2024-05-31
Other Creditors
Current
63,804 GBP2025-05-31
33,786 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
3,493 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
23,818 GBP2025-05-31
26,062 GBP2024-05-31
Other Creditors
Non-current
30,000 GBP2025-05-31
30,000 GBP2024-05-31