Property, Plant & Equipment
210,836 GBP2025-05-31
230,746 GBP2024-05-30
Fixed Assets - Investments
40,595 GBP2025-05-31
40,595 GBP2024-05-30
Fixed Assets
251,431 GBP2025-05-31
271,341 GBP2024-05-30
Total Inventories
373,271 GBP2025-05-31
54,910 GBP2024-05-30
Debtors
489,107 GBP2025-05-31
237,886 GBP2024-05-30
Cash at bank and in hand
83,763 GBP2025-05-31
239,323 GBP2024-05-30
Current Assets
946,141 GBP2025-05-31
532,119 GBP2024-05-30
Creditors
Current
1,379,426 GBP2025-05-31
644,666 GBP2024-05-30
Net Current Assets/Liabilities
-433,285 GBP2025-05-31
-112,547 GBP2024-05-30
Total Assets Less Current Liabilities
-181,854 GBP2025-05-31
158,794 GBP2024-05-30
Creditors
Non-current
141,751 GBP2025-05-31
145,422 GBP2024-05-30
Net Assets/Liabilities
-323,605 GBP2025-05-31
13,372 GBP2024-05-30
Equity
Called up share capital
400 GBP2025-05-31
400 GBP2024-05-30
Retained earnings (accumulated losses)
-324,005 GBP2025-05-31
12,972 GBP2024-05-30
Equity
-323,605 GBP2025-05-31
13,372 GBP2024-05-30
Average Number of Employees
132024-05-31 ~ 2025-05-31
122023-06-01 ~ 2024-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
360,185 GBP2025-05-31
364,243 GBP2024-05-30
Property, Plant & Equipment - Disposals
Plant and equipment
-113,601 GBP2024-05-31 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,349 GBP2025-05-31
133,497 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,280 GBP2024-05-31 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,428 GBP2024-05-31 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
210,836 GBP2025-05-31
230,746 GBP2024-05-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
267,900 GBP2025-05-31
32,108 GBP2024-05-30
Other Debtors
Current, Amounts falling due within one year
56,892 GBP2025-05-31
41,463 GBP2024-05-30
Debtors
Current, Amounts falling due within one year
324,792 GBP2025-05-31
73,571 GBP2024-05-30
Other Debtors
Amounts falling due after one year, Non-current
164,315 GBP2025-05-31
164,315 GBP2024-05-30
Bank Borrowings/Overdrafts
Current
8,767 GBP2025-05-31
17,332 GBP2024-05-30
Finance Lease Liabilities - Total Present Value
Current
30,468 GBP2025-05-31
18,494 GBP2024-05-30
Trade Creditors/Trade Payables
Current
684,838 GBP2025-05-31
294,464 GBP2024-05-30
Other Taxation & Social Security Payable
Current
61,591 GBP2025-05-31
12,945 GBP2024-05-30
Other Creditors
Current
593,762 GBP2025-05-31
301,431 GBP2024-05-30
Finance Lease Liabilities - Total Present Value
Non-current
141,751 GBP2025-05-31
145,422 GBP2024-05-30