Property, Plant & Equipment
10,589 GBP2025-05-31
5,341 GBP2024-05-31
Fixed Assets
10,589 GBP2025-05-31
5,341 GBP2024-05-31
Total Inventories
10,049 GBP2025-05-31
Debtors
8,833 GBP2025-05-31
3,906 GBP2024-05-31
Cash at bank and in hand
63,633 GBP2025-05-31
29,737 GBP2024-05-31
Current Assets
82,515 GBP2025-05-31
33,643 GBP2024-05-31
Net Current Assets/Liabilities
-1,493 GBP2025-05-31
-4,278 GBP2024-05-31
Total Assets Less Current Liabilities
9,096 GBP2025-05-31
1,063 GBP2024-05-31
Net Assets/Liabilities
9,096 GBP2025-05-31
1,063 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
8,996 GBP2025-05-31
963 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,670 GBP2025-05-31
21,670 GBP2024-05-31
Furniture and fittings
14,563 GBP2025-05-31
13,963 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
42,789 GBP2025-05-31
35,633 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
5,457 GBP2025-05-31
Computers
1,099 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,664 GBP2025-05-31
16,329 GBP2024-05-31
Furniture and fittings
14,013 GBP2025-05-31
13,963 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,200 GBP2025-05-31
30,292 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,335 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
50 GBP2024-06-01 ~ 2025-05-31
Computers
85 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,908 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
438 GBP2025-05-31
Computers
85 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,019 GBP2025-05-31
Plant and equipment
4,006 GBP2025-05-31
5,341 GBP2024-05-31
Furniture and fittings
550 GBP2025-05-31
Computers
1,014 GBP2025-05-31
Other types of inventories not specified separately
10,049 GBP2025-05-31
Prepayments/Accrued Income
Current
1,458 GBP2025-05-31
1,375 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
7,375 GBP2025-05-31
2,531 GBP2024-05-31
Trade Creditors/Trade Payables
Current
49,474 GBP2025-05-31
14,315 GBP2024-05-31
Corporation Tax Payable
Current
1,676 GBP2025-05-31
21 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,479 GBP2025-05-31
432 GBP2024-05-31
Amounts owed to directors
Current
31,379 GBP2025-05-31
23,153 GBP2024-05-31