Property, Plant & Equipment
12,852 GBP2025-05-31
9,618 GBP2024-05-31
Fixed Assets
12,852 GBP2025-05-31
9,618 GBP2024-05-31
Total Inventories
21,872 GBP2025-05-31
15,393 GBP2024-05-31
Debtors
9,377 GBP2025-05-31
12,009 GBP2024-05-31
Cash at bank and in hand
2,567 GBP2025-05-31
16,111 GBP2024-05-31
Current Assets
33,816 GBP2025-05-31
43,513 GBP2024-05-31
Net Current Assets/Liabilities
-39,200 GBP2025-05-31
-5,713 GBP2024-05-31
Total Assets Less Current Liabilities
-26,348 GBP2025-05-31
3,905 GBP2024-05-31
Net Assets/Liabilities
-30,199 GBP2025-05-31
-5,944 GBP2024-05-31
Equity
Called up share capital
70 GBP2025-05-31
70 GBP2024-05-31
Retained earnings (accumulated losses)
-30,269 GBP2025-05-31
-6,014 GBP2024-05-31
Equity
-30,199 GBP2025-05-31
-5,944 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
750 GBP2025-05-31
750 GBP2024-05-31
Intangible Assets - Gross Cost
750 GBP2025-05-31
750 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
750 GBP2025-05-31
750 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
750 GBP2025-05-31
750 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,720 GBP2025-05-31
30,202 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
37,720 GBP2025-05-31
30,202 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,868 GBP2025-05-31
20,584 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,868 GBP2025-05-31
20,584 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,284 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,284 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
12,852 GBP2025-05-31
9,618 GBP2024-05-31
Other types of inventories not specified separately
21,872 GBP2025-05-31
15,393 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,377 GBP2025-05-31
12,009 GBP2024-05-31
Debtors
Amounts falling due within one year
9,377 GBP2025-05-31
12,009 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,328 GBP2025-05-31
4,920 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,151 GBP2025-05-31
6,152 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
3,721 GBP2025-05-31
5,680 GBP2024-05-31
Other Creditors
Amounts falling due within one year
46,453 GBP2025-05-31
32,068 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,363 GBP2025-05-31
406 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,851 GBP2025-05-31
9,849 GBP2024-05-31