Property, Plant & Equipment
44,257 GBP2025-05-31
89,201 GBP2024-05-31
Total Inventories
38,867 GBP2025-05-31
39,450 GBP2024-05-31
Debtors
64,868 GBP2025-05-31
76,347 GBP2024-05-31
Cash at bank and in hand
190,108 GBP2025-05-31
161,384 GBP2024-05-31
Current Assets
293,843 GBP2025-05-31
277,181 GBP2024-05-31
Creditors
Current
39,994 GBP2025-05-31
52,599 GBP2024-05-31
Net Current Assets/Liabilities
253,849 GBP2025-05-31
224,582 GBP2024-05-31
Total Assets Less Current Liabilities
298,106 GBP2025-05-31
313,783 GBP2024-05-31
Net Assets/Liabilities
287,041 GBP2025-05-31
291,495 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
287,039 GBP2025-05-31
291,493 GBP2024-05-31
Equity
287,041 GBP2025-05-31
291,495 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,440 GBP2024-05-31
Furniture and fittings
3,134 GBP2024-05-31
Computers
1,197 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
166,771 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,784 GBP2025-05-31
75,474 GBP2024-05-31
Furniture and fittings
1,533 GBP2025-05-31
1,092 GBP2024-05-31
Computers
1,197 GBP2025-05-31
1,004 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,514 GBP2025-05-31
77,570 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,310 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
441 GBP2024-06-01 ~ 2025-05-31
Computers
193 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,944 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
42,656 GBP2025-05-31
86,966 GBP2024-05-31
Furniture and fittings
1,601 GBP2025-05-31
2,042 GBP2024-05-31
Computers
193 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
64,868 GBP2025-05-31
Current, Amounts falling due within one year
76,347 GBP2024-05-31
Trade Creditors/Trade Payables
Current
10,325 GBP2025-05-31
1,007 GBP2024-05-31
Other Taxation & Social Security Payable
Current
25,500 GBP2025-05-31
43,541 GBP2024-05-31
Other Creditors
Current
4,169 GBP2025-05-31
8,051 GBP2024-05-31