Property, Plant & Equipment
16,161 GBP2025-05-31
23,121 GBP2024-05-31
Fixed Assets
16,161 GBP2025-05-31
23,121 GBP2024-05-31
Total Inventories
74,620 GBP2025-05-31
14,500 GBP2024-05-31
Debtors
17,814 GBP2025-05-31
11,692 GBP2024-05-31
Cash at bank and in hand
3,003 GBP2025-05-31
2,500 GBP2024-05-31
Current Assets
95,437 GBP2025-05-31
28,692 GBP2024-05-31
Net Current Assets/Liabilities
-48,175 GBP2025-05-31
-52,190 GBP2024-05-31
Total Assets Less Current Liabilities
-32,014 GBP2025-05-31
-29,069 GBP2024-05-31
Net Assets/Liabilities
-49,279 GBP2025-05-31
-56,781 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-49,379 GBP2025-05-31
-56,881 GBP2024-05-31
Equity
-49,279 GBP2025-05-31
-56,781 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,097 GBP2025-05-31
27,097 GBP2024-05-31
Plant and equipment
7,706 GBP2025-05-31
7,706 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
34,803 GBP2025-05-31
34,803 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,549 GBP2025-05-31
8,130 GBP2024-05-31
Plant and equipment
5,093 GBP2025-05-31
3,552 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,642 GBP2025-05-31
11,682 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,419 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,541 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,960 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
13,548 GBP2025-05-31
18,967 GBP2024-05-31
Plant and equipment
2,613 GBP2025-05-31
4,154 GBP2024-05-31
Other Debtors
17,814 GBP2025-05-31
11,692 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
15,320 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,526 GBP2025-05-31
18,208 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-580 GBP2025-05-31
-1,431 GBP2024-05-31
Other Creditors
Amounts falling due within one year
74,666 GBP2025-05-31
48,785 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
17,265 GBP2025-05-31
27,712 GBP2024-05-31