Property, Plant & Equipment
14,061 GBP2025-05-31
13,146 GBP2024-05-31
Total Inventories
175,000 GBP2025-05-31
340,000 GBP2024-05-31
Debtors
10,402 GBP2025-05-31
3,579 GBP2024-05-31
Cash at bank and in hand
416,841 GBP2025-05-31
290,287 GBP2024-05-31
Current Assets
602,243 GBP2025-05-31
633,866 GBP2024-05-31
Net Current Assets/Liabilities
20,849 GBP2025-05-31
3,755 GBP2024-05-31
Net Assets/Liabilities
34,910 GBP2025-05-31
16,901 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,570 GBP2025-05-31
15,501 GBP2024-05-31
Motor vehicles
9,000 GBP2025-05-31
9,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
28,570 GBP2025-05-31
24,501 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,356 GBP2025-05-31
6,151 GBP2024-05-31
Motor vehicles
6,153 GBP2025-05-31
5,204 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,509 GBP2025-05-31
11,355 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,205 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
949 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,154 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
11,214 GBP2025-05-31
9,350 GBP2024-05-31
Motor vehicles
2,847 GBP2025-05-31
3,796 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,719 GBP2025-05-31
3,579 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
2,683 GBP2025-05-31
Debtors
Amounts falling due within one year
10,402 GBP2025-05-31
3,579 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,783 GBP2025-05-31
751 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
4,032 GBP2025-05-31
200 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
562,674 GBP2025-05-31
628,567 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
905 GBP2025-05-31
593 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31