Property, Plant & Equipment
146,592 GBP2025-05-31
139,439 GBP2024-05-31
Total Inventories
9,417 GBP2025-05-31
6,332 GBP2024-05-31
Debtors
23,221 GBP2025-05-31
19,589 GBP2024-05-31
Cash at bank and in hand
39,733 GBP2025-05-31
14,542 GBP2024-05-31
Current Assets
72,371 GBP2025-05-31
40,463 GBP2024-05-31
Creditors
Current
562,099 GBP2025-05-31
377,491 GBP2024-05-31
Net Current Assets/Liabilities
-489,728 GBP2025-05-31
-337,028 GBP2024-05-31
Total Assets Less Current Liabilities
-343,136 GBP2025-05-31
-197,589 GBP2024-05-31
Net Assets/Liabilities
-363,836 GBP2025-05-31
-215,360 GBP2024-05-31
Equity
Called up share capital
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Retained earnings (accumulated losses)
-365,836 GBP2025-05-31
-217,360 GBP2024-05-31
Equity
-363,836 GBP2025-05-31
-215,360 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,175 GBP2025-05-31
91,175 GBP2024-05-31
Plant and equipment
141,434 GBP2025-05-31
115,774 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
232,609 GBP2025-05-31
206,949 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,017 GBP2025-05-31
67,510 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,017 GBP2025-05-31
67,510 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,507 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,507 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
91,175 GBP2025-05-31
91,175 GBP2024-05-31
Plant and equipment
55,417 GBP2025-05-31
48,264 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,750 GBP2025-05-31
8,750 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
14,471 GBP2025-05-31
10,839 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
23,221 GBP2025-05-31
19,589 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
11,151 GBP2025-05-31
22,677 GBP2024-05-31
Trade Creditors/Trade Payables
Current
13,851 GBP2025-05-31
28,739 GBP2024-05-31
Other Taxation & Social Security Payable
Current
18,414 GBP2025-05-31
96,012 GBP2024-05-31
Other Creditors
Current
518,683 GBP2025-05-31
230,063 GBP2024-05-31