Property, Plant & Equipment
6,991 GBP2025-05-31
6,991 GBP2024-05-31
Total Inventories
4,570 GBP2025-05-31
3,995 GBP2024-05-31
Debtors
447 GBP2025-05-31
1,365 GBP2024-05-31
Cash at bank and in hand
3,203 GBP2025-05-31
5,422 GBP2024-05-31
Current Assets
8,220 GBP2025-05-31
10,782 GBP2024-05-31
Net Current Assets/Liabilities
-4,049 GBP2025-05-31
-1,240 GBP2024-05-31
Total Assets Less Current Liabilities
2,942 GBP2025-05-31
5,751 GBP2024-05-31
Creditors
Amounts falling due after one year
-1,417 GBP2025-05-31
-8,515 GBP2024-05-31
Net Assets/Liabilities
1,525 GBP2025-05-31
-6,084 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,957 GBP2025-05-31
45,957 GBP2024-05-31
Furniture and fittings
14,117 GBP2025-05-31
14,117 GBP2024-05-31
Computers
1,500 GBP2025-05-31
1,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
61,574 GBP2025-05-31
61,574 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,966 GBP2025-05-31
38,966 GBP2024-05-31
Furniture and fittings
14,117 GBP2025-05-31
14,117 GBP2024-05-31
Computers
1,500 GBP2025-05-31
1,500 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,583 GBP2025-05-31
54,583 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
6,991 GBP2025-05-31
6,991 GBP2024-05-31
Other Debtors
Amounts falling due within one year
447 GBP2025-05-31
1,365 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,500 GBP2025-05-31
2,500 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,477 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,017 GBP2025-05-31
Other Creditors
Amounts falling due within one year
1,052 GBP2025-05-31
380 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
5,525 GBP2025-05-31
5,215 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
1,175 GBP2025-05-31
450 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
1,417 GBP2025-05-31
8,515 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31