Property, Plant & Equipment
2,222 GBP2025-05-31
3,035 GBP2024-05-31
Total Inventories
1,400 GBP2025-05-31
2,400 GBP2024-05-31
Debtors
1,451 GBP2025-05-31
768 GBP2024-05-31
Cash at bank and in hand
21,674 GBP2025-05-31
19,992 GBP2024-05-31
Current Assets
24,525 GBP2025-05-31
23,160 GBP2024-05-31
Creditors
Current
25,231 GBP2025-05-31
28,542 GBP2024-05-31
Net Current Assets/Liabilities
-706 GBP2025-05-31
-5,382 GBP2024-05-31
Total Assets Less Current Liabilities
1,516 GBP2025-05-31
-2,347 GBP2024-05-31
Creditors
Non-current
2,940 GBP2024-05-31
Net Assets/Liabilities
1,516 GBP2025-05-31
-5,287 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,416 GBP2025-05-31
-5,387 GBP2024-05-31
Equity
1,516 GBP2025-05-31
-5,287 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,500 GBP2024-05-31
Computers
4,376 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
20,876 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,711 GBP2025-05-31
14,114 GBP2024-05-31
Computers
3,943 GBP2025-05-31
3,727 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,654 GBP2025-05-31
17,841 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
597 GBP2024-06-01 ~ 2025-05-31
Computers
216 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
813 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,789 GBP2025-05-31
2,386 GBP2024-05-31
Computers
433 GBP2025-05-31
649 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1 GBP2025-05-31
Current, Amounts falling due within one year
1 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
1,450 GBP2025-05-31
Current, Amounts falling due within one year
767 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,451 GBP2025-05-31
Current, Amounts falling due within one year
768 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
2,940 GBP2025-05-31
2,940 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,535 GBP2025-05-31
3,107 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,122 GBP2025-05-31
8,908 GBP2024-05-31
Other Creditors
Current
14,634 GBP2025-05-31
13,587 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,940 GBP2024-05-31