Property, Plant & Equipment
73,171 GBP2025-05-31
107,549 GBP2024-05-31
Total Inventories
40,000 GBP2025-05-31
20,000 GBP2024-05-31
Debtors
14,455 GBP2025-05-31
46,612 GBP2024-05-31
Cash at bank and in hand
24,347 GBP2025-05-31
3,453 GBP2024-05-31
Current Assets
78,802 GBP2025-05-31
70,065 GBP2024-05-31
Creditors
Current
87,692 GBP2025-05-31
24,692 GBP2024-05-31
Net Current Assets/Liabilities
-8,890 GBP2025-05-31
45,373 GBP2024-05-31
Total Assets Less Current Liabilities
64,281 GBP2025-05-31
152,922 GBP2024-05-31
Creditors
Non-current
20,504 GBP2025-05-31
25,080 GBP2024-05-31
Net Assets/Liabilities
43,777 GBP2025-05-31
127,842 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
43,677 GBP2025-05-31
127,742 GBP2024-05-31
Equity
43,777 GBP2025-05-31
127,842 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,891 GBP2025-05-31
165,278 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,452 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,720 GBP2025-05-31
57,729 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,039 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,048 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
73,171 GBP2025-05-31
107,549 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,612 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
14,455 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
14,455 GBP2025-05-31
Current, Amounts falling due within one year
46,612 GBP2024-05-31
Trade Creditors/Trade Payables
Current
66,971 GBP2025-05-31
15,251 GBP2024-05-31
Other Taxation & Social Security Payable
Current
12,212 GBP2025-05-31
9,441 GBP2024-05-31
Other Creditors
Current
8,509 GBP2025-05-31
Bank Borrowings/Overdrafts
Non-current
10,680 GBP2025-05-31
10,867 GBP2024-05-31
Other Creditors
Non-current
9,824 GBP2025-05-31
14,213 GBP2024-05-31