Property, Plant & Equipment
52,510 GBP2025-05-31
60,498 GBP2024-05-31
Total Inventories
30,307 GBP2025-05-31
79,031 GBP2024-05-31
Debtors
53,192 GBP2025-05-31
65,290 GBP2024-05-31
Cash at bank and in hand
244,955 GBP2025-05-31
203,485 GBP2024-05-31
Current Assets
330,110 GBP2025-05-31
350,011 GBP2024-05-31
Creditors
Current
83,344 GBP2025-05-31
86,215 GBP2024-05-31
Net Current Assets/Liabilities
246,766 GBP2025-05-31
263,796 GBP2024-05-31
Total Assets Less Current Liabilities
299,276 GBP2025-05-31
324,294 GBP2024-05-31
Creditors
Non-current
-13,787 GBP2025-05-31
Net Assets/Liabilities
125,206 GBP2025-05-31
95,343 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
125,106 GBP2025-05-31
95,243 GBP2024-05-31
Equity
125,206 GBP2025-05-31
95,343 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,993 GBP2025-05-31
92,652 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,483 GBP2025-05-31
32,154 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,329 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
52,510 GBP2025-05-31
60,498 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,575 GBP2025-05-31
Amounts falling due within one year, Current
64,790 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
4,617 GBP2025-05-31
Amounts falling due within one year, Current
500 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
53,192 GBP2025-05-31
Amounts falling due within one year, Current
65,290 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
9,715 GBP2025-05-31
Trade Creditors/Trade Payables
Current
25,925 GBP2025-05-31
49,228 GBP2024-05-31
Other Taxation & Social Security Payable
Current
46,536 GBP2025-05-31
36,052 GBP2024-05-31
Other Creditors
Current
1,168 GBP2025-05-31
935 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
13,787 GBP2025-05-31