Property, Plant & Equipment
2,772 GBP2025-05-31
9,982 GBP2024-05-31
Fixed Assets
2,772 GBP2025-05-31
9,982 GBP2024-05-31
Total Inventories
3,733 GBP2025-05-31
5,121 GBP2024-05-31
Debtors
21,972 GBP2024-05-31
Cash at bank and in hand
13,082 GBP2025-05-31
6,451 GBP2024-05-31
Current Assets
16,815 GBP2025-05-31
33,544 GBP2024-05-31
Creditors
Amounts falling due within one year
-52,410 GBP2025-05-31
-50,567 GBP2024-05-31
Net Current Assets/Liabilities
-35,595 GBP2025-05-31
-17,023 GBP2024-05-31
Total Assets Less Current Liabilities
-32,823 GBP2025-05-31
-7,041 GBP2024-05-31
Creditors
Amounts falling due after one year
-41,618 GBP2025-05-31
-44,019 GBP2024-05-31
Net Assets/Liabilities
-74,441 GBP2025-05-31
-51,060 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-74,443 GBP2025-05-31
-51,062 GBP2024-05-31
Equity
-74,441 GBP2025-05-31
-51,060 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,902 GBP2025-05-31
19,902 GBP2024-05-31
Furniture and fittings
5,912 GBP2025-05-31
5,912 GBP2024-05-31
Computers
2,751 GBP2025-05-31
2,751 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
28,565 GBP2025-05-31
28,565 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,831 GBP2025-05-31
12,837 GBP2024-05-31
Furniture and fittings
5,449 GBP2025-05-31
3,951 GBP2024-05-31
Computers
2,513 GBP2025-05-31
1,795 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,793 GBP2025-05-31
18,583 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,994 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,498 GBP2024-06-01 ~ 2025-05-31
Computers
718 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,210 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,071 GBP2025-05-31
7,065 GBP2024-05-31
Furniture and fittings
463 GBP2025-05-31
1,961 GBP2024-05-31
Computers
238 GBP2025-05-31
956 GBP2024-05-31