Property, Plant & Equipment
5,646 GBP2025-05-31
2,909 GBP2024-05-31
Fixed Assets
5,646 GBP2025-05-31
2,909 GBP2024-05-31
Total Inventories
221,594 GBP2025-05-31
83,440 GBP2024-05-31
Debtors
22,400 GBP2025-05-31
118 GBP2024-05-31
Cash at bank and in hand
657,109 GBP2025-05-31
760,010 GBP2024-05-31
Current Assets
901,103 GBP2025-05-31
843,568 GBP2024-05-31
Creditors
-293,836 GBP2025-05-31
-341,622 GBP2024-05-31
Net Current Assets/Liabilities
607,267 GBP2025-05-31
501,946 GBP2024-05-31
Total Assets Less Current Liabilities
612,913 GBP2025-05-31
504,855 GBP2024-05-31
Creditors
Non-current
-32,260 GBP2025-05-31
-20,029 GBP2024-05-31
Net Assets/Liabilities
579,270 GBP2025-05-31
484,159 GBP2024-05-31
Equity
Called up share capital
101 GBP2025-05-31
101 GBP2024-05-31
Retained earnings (accumulated losses)
579,169 GBP2025-05-31
484,058 GBP2024-05-31
Intangible Assets - Gross Cost
Other
1,500 GBP2025-05-31
1,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,293 GBP2025-05-31
4,293 GBP2024-05-31
Furniture and fittings
5,272 GBP2025-05-31
1,183 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
9,565 GBP2025-05-31
5,476 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-294 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-294 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,386 GBP2025-05-31
1,910 GBP2024-05-31
Furniture and fittings
1,533 GBP2025-05-31
657 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,919 GBP2025-05-31
2,567 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
476 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
935 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,411 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-59 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,907 GBP2025-05-31
2,383 GBP2024-05-31
Furniture and fittings
3,739 GBP2025-05-31
526 GBP2024-05-31
Other types of inventories not specified separately
221,594 GBP2025-05-31
83,440 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
22,400 GBP2025-05-31
Trade Creditors/Trade Payables
Current
2,595 GBP2025-05-31
-1 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
29,586 GBP2025-05-31
31,811 GBP2024-05-31
Other Taxation & Social Security Payable
Current
67,576 GBP2025-05-31
77,613 GBP2024-05-31
Creditors
Current
293,836 GBP2025-05-31
341,622 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
32,260 GBP2025-05-31
20,029 GBP2024-05-31