Average Number of Employees
42024-05-31 ~ 2025-05-30
42023-05-31 ~ 2024-05-30
Property, Plant & Equipment
59,088 GBP2025-05-30
38,406 GBP2024-05-30
Total Inventories
313,806 GBP2025-05-30
122,224 GBP2024-05-30
Debtors
3,267 GBP2025-05-30
1,000 GBP2024-05-30
Cash at bank and in hand
24,359 GBP2025-05-30
673 GBP2024-05-30
Current Assets
341,432 GBP2025-05-30
123,897 GBP2024-05-30
Creditors
Amounts falling due within one year
68,444 GBP2025-05-30
27,208 GBP2024-05-30
Net Current Assets/Liabilities
272,988 GBP2025-05-30
96,689 GBP2024-05-30
Total Assets Less Current Liabilities
332,076 GBP2025-05-30
135,095 GBP2024-05-30
Creditors
Amounts falling due after one year
805,583 GBP2025-05-30
535,708 GBP2024-05-30
Net Assets/Liabilities
-473,507 GBP2025-05-30
-400,613 GBP2024-05-30
Equity
Called up share capital
1,000 GBP2025-05-30
1,000 GBP2024-05-30
Retained earnings (accumulated losses)
-474,507 GBP2025-05-30
-401,613 GBP2024-05-30
Equity
-473,507 GBP2025-05-30
-400,613 GBP2024-05-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-31 ~ 2025-05-30
Furniture and fittings
33.002024-05-31 ~ 2025-05-30
Computers
33.002024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,182 GBP2025-05-30
27,939 GBP2024-05-30
Furniture and fittings
7,883 GBP2025-05-30
7,883 GBP2024-05-30
Computers
13,591 GBP2025-05-30
13,591 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
90,656 GBP2025-05-30
49,413 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,338 GBP2025-05-30
4,567 GBP2024-05-30
Furniture and fittings
3,747 GBP2025-05-30
819 GBP2024-05-30
Computers
10,483 GBP2025-05-30
5,621 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,568 GBP2025-05-30
11,007 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,771 GBP2024-05-31 ~ 2025-05-30
Furniture and fittings
2,928 GBP2024-05-31 ~ 2025-05-30
Computers
4,862 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,561 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment
Plant and equipment
51,844 GBP2025-05-30
23,372 GBP2024-05-30
Furniture and fittings
4,136 GBP2025-05-30
7,064 GBP2024-05-30
Computers
3,108 GBP2025-05-30
7,970 GBP2024-05-30
Other Debtors
3,267 GBP2025-05-30
1,000 GBP2024-05-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,111 GBP2025-05-30
Other Taxation & Social Security Payable
Amounts falling due within one year
56,748 GBP2025-05-30
17,062 GBP2024-05-30
Other Creditors
Amounts falling due within one year
7,585 GBP2025-05-30
10,146 GBP2024-05-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,719 GBP2025-05-30
29,754 GBP2024-05-30
Other Creditors
Amounts falling due after one year
785,864 GBP2025-05-30
505,954 GBP2024-05-30