Property, Plant & Equipment
25,785 GBP2025-05-31
28,650 GBP2024-05-31
Total Inventories
53,938 GBP2024-05-31
Debtors
51,528 GBP2025-05-31
282 GBP2024-05-31
Cash at bank and in hand
5,343 GBP2025-05-31
305 GBP2024-05-31
Current Assets
56,871 GBP2025-05-31
54,525 GBP2024-05-31
Net Current Assets/Liabilities
-51,928 GBP2025-05-31
-15,982 GBP2024-05-31
Total Assets Less Current Liabilities
-26,143 GBP2025-05-31
12,668 GBP2024-05-31
Net Assets/Liabilities
-72,451 GBP2025-05-31
-127,035 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,000 GBP2025-05-31
44,000 GBP2024-05-31
Computers
1,405 GBP2025-05-31
1,405 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
45,405 GBP2025-05-31
45,405 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,052 GBP2025-05-31
16,280 GBP2024-05-31
Computers
568 GBP2025-05-31
475 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,620 GBP2025-05-31
16,755 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,772 GBP2024-06-01 ~ 2025-05-31
Computers
93 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,865 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
24,948 GBP2025-05-31
27,720 GBP2024-05-31
Computers
837 GBP2025-05-31
930 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,580 GBP2025-05-31
Other Debtors
Amounts falling due within one year
26,948 GBP2025-05-31
282 GBP2024-05-31
Debtors
Amounts falling due within one year
51,528 GBP2025-05-31
282 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,374 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
11,806 GBP2025-05-31
28,675 GBP2024-05-31
Other Creditors
Amounts falling due within one year
94,619 GBP2025-05-31
31,632 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2025-05-31
10,200 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
41,409 GBP2025-05-31
42,260 GBP2024-05-31
Other Creditors
Amounts falling due after one year
92,000 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31