Property, Plant & Equipment
59,321 GBP2025-05-31
4,470 GBP2024-05-31
Fixed Assets
59,321 GBP2025-05-31
4,470 GBP2024-05-31
Total Inventories
55,982 GBP2025-05-31
51,842 GBP2024-05-31
Debtors
1,245 GBP2025-05-31
4,569 GBP2024-05-31
Cash at bank and in hand
25,392 GBP2025-05-31
12,296 GBP2024-05-31
Current Assets
82,619 GBP2025-05-31
68,707 GBP2024-05-31
Creditors
Current
57,402 GBP2025-05-31
60,638 GBP2024-05-31
Net Current Assets/Liabilities
25,217 GBP2025-05-31
8,069 GBP2024-05-31
Total Assets Less Current Liabilities
84,538 GBP2025-05-31
12,539 GBP2024-05-31
Creditors
Non-current
46,511 GBP2025-05-31
11,667 GBP2024-05-31
Net Assets/Liabilities
38,027 GBP2025-05-31
872 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
38,026 GBP2025-05-31
871 GBP2024-05-31
Equity
38,027 GBP2025-05-31
872 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,359 GBP2025-05-31
36,232 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,038 GBP2025-05-31
31,762 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,231 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,955 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
59,321 GBP2025-05-31
4,470 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
292 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
1,245 GBP2025-05-31
4,277 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,245 GBP2025-05-31
4,569 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
11,696 GBP2025-05-31
Trade Creditors/Trade Payables
Current
19,077 GBP2025-05-31
14,277 GBP2024-05-31
Other Taxation & Social Security Payable
Current
14,873 GBP2025-05-31
34,656 GBP2024-05-31
Other Creditors
Current
1,756 GBP2025-05-31
1,705 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-05-31
11,667 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
44,844 GBP2025-05-31