Property, Plant & Equipment
5,723 GBP2025-05-31
35,133 GBP2024-05-31
Total Inventories
23,020 GBP2025-05-31
113,766 GBP2024-05-31
Debtors
335,250 GBP2025-05-31
429,268 GBP2024-05-31
Cash at bank and in hand
17,112 GBP2025-05-31
17,112 GBP2024-05-31
Current Assets
375,382 GBP2025-05-31
560,146 GBP2024-05-31
Creditors
Current
377,990 GBP2025-05-31
503,575 GBP2024-05-31
Net Current Assets/Liabilities
-2,608 GBP2025-05-31
56,571 GBP2024-05-31
Total Assets Less Current Liabilities
3,115 GBP2025-05-31
91,704 GBP2024-05-31
Creditors
Non-current
19,308 GBP2025-05-31
Net Assets/Liabilities
-16,193 GBP2025-05-31
91,704 GBP2024-05-31
Equity
Called up share capital
409 GBP2025-05-31
409 GBP2024-05-31
Retained earnings (accumulated losses)
-16,602 GBP2025-05-31
91,295 GBP2024-05-31
Equity
-16,193 GBP2025-05-31
91,704 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
112,253 GBP2024-05-31
Plant and equipment
36,532 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
148,785 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,253 GBP2025-05-31
82,843 GBP2024-05-31
Plant and equipment
30,809 GBP2025-05-31
30,809 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,062 GBP2025-05-31
113,652 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,410 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,410 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
5,723 GBP2025-05-31
5,723 GBP2024-05-31
Land and buildings
29,410 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
335,250 GBP2025-05-31
Amounts falling due within one year, Current
418,368 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
10,900 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
335,250 GBP2025-05-31
Amounts falling due within one year, Current
429,268 GBP2024-05-31
Trade Creditors/Trade Payables
Current
-10,286 GBP2025-05-31
89,522 GBP2024-05-31
Other Taxation & Social Security Payable
Current
323,106 GBP2025-05-31
179,519 GBP2024-05-31
Other Creditors
Current
65,170 GBP2025-05-31
234,534 GBP2024-05-31
Non-current
19,308 GBP2025-05-31