Intangible Assets
10,000 GBP2025-06-20
12,000 GBP2024-05-31
Property, Plant & Equipment
16,000 GBP2025-06-20
21,330 GBP2024-05-31
Fixed Assets
26,000 GBP2025-06-20
33,330 GBP2024-05-31
Total Inventories
184,944 GBP2025-06-20
239,944 GBP2024-05-31
Cash at bank and in hand
20,499 GBP2025-06-20
64,081 GBP2024-05-31
Current Assets
205,443 GBP2025-06-20
304,025 GBP2024-05-31
Net Current Assets/Liabilities
27,727 GBP2025-06-20
-30,874 GBP2024-05-31
Total Assets Less Current Liabilities
53,727 GBP2025-06-20
2,456 GBP2024-05-31
Creditors
Amounts falling due after one year
-8,145 GBP2025-06-20
Net Assets/Liabilities
45,582 GBP2025-06-20
2,456 GBP2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
20,000 GBP2025-06-20
20,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,000 GBP2025-06-20
8,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,000 GBP2024-06-01 ~ 2025-06-20
Intangible Assets
Other than goodwill
10,000 GBP2025-06-20
12,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,053 GBP2025-06-20
36,053 GBP2024-05-31
Computers
3,319 GBP2025-06-20
3,319 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
39,372 GBP2025-06-20
39,372 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,843 GBP2025-06-20
15,773 GBP2024-05-31
Computers
2,529 GBP2025-06-20
2,269 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,372 GBP2025-06-20
18,042 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,070 GBP2024-06-01 ~ 2025-06-20
Computers
260 GBP2024-06-01 ~ 2025-06-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,330 GBP2024-06-01 ~ 2025-06-20
Property, Plant & Equipment
Plant and equipment
15,210 GBP2025-06-20
20,280 GBP2024-05-31
Computers
790 GBP2025-06-20
1,050 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,705 GBP2025-06-20
39,352 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
678 GBP2025-06-20
475 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
140,333 GBP2025-06-20
288,272 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
8,000 GBP2025-06-20
6,800 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-06-20
32023-06-01 ~ 2024-05-31