Property, Plant & Equipment
9,925 GBP2025-05-31
6,482 GBP2024-05-31
Total Inventories
82,741 GBP2025-05-31
137,138 GBP2024-05-31
Debtors
196,433 GBP2025-05-31
394,277 GBP2024-05-31
Cash at bank and in hand
148,512 GBP2025-05-31
235,899 GBP2024-05-31
Current Assets
427,686 GBP2025-05-31
767,314 GBP2024-05-31
Creditors
Current
216,514 GBP2025-05-31
308,511 GBP2024-05-31
Net Current Assets/Liabilities
211,172 GBP2025-05-31
458,803 GBP2024-05-31
Total Assets Less Current Liabilities
221,097 GBP2025-05-31
465,285 GBP2024-05-31
Net Assets/Liabilities
219,440 GBP2025-05-31
464,615 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Share premium
19,999 GBP2025-05-31
19,999 GBP2024-05-31
Retained earnings (accumulated losses)
199,341 GBP2025-05-31
444,516 GBP2024-05-31
Equity
219,440 GBP2025-05-31
464,615 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,249 GBP2025-05-31
28,498 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,324 GBP2025-05-31
22,016 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,308 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
9,925 GBP2025-05-31
6,482 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
107,700 GBP2025-05-31
Current, Amounts falling due within one year
305,544 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
86,733 GBP2025-05-31
Current, Amounts falling due within one year
86,733 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
196,433 GBP2025-05-31
Current, Amounts falling due within one year
394,277 GBP2024-05-31
Trade Creditors/Trade Payables
Current
163,017 GBP2025-05-31
225,755 GBP2024-05-31
Other Taxation & Social Security Payable
Current
41,647 GBP2025-05-31
72,562 GBP2024-05-31
Other Creditors
Current
11,850 GBP2025-05-31
10,194 GBP2024-05-31