Property, Plant & Equipment
23,817 GBP2025-05-31
22,154 GBP2024-05-31
Fixed Assets
23,817 GBP2025-05-31
22,154 GBP2024-05-31
Total Inventories
43,000 GBP2025-05-31
45,000 GBP2024-05-31
Debtors
1,050 GBP2025-05-31
Cash at bank and in hand
5,392 GBP2025-05-31
3,047 GBP2024-05-31
Current Assets
49,442 GBP2025-05-31
48,047 GBP2024-05-31
Net Current Assets/Liabilities
-14,282 GBP2025-05-31
-22,776 GBP2024-05-31
Total Assets Less Current Liabilities
9,535 GBP2025-05-31
-622 GBP2024-05-31
Net Assets/Liabilities
9,535 GBP2025-05-31
-622 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
9,534 GBP2025-05-31
-623 GBP2024-05-31
Equity
9,535 GBP2025-05-31
-622 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,289 GBP2025-05-31
13,289 GBP2024-06-01
Plant and equipment
25,816 GBP2025-05-31
23,279 GBP2024-06-01
Tools/Equipment for furniture and fittings
3,709 GBP2025-05-31
1,074 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
42,814 GBP2025-05-31
37,642 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,649 GBP2025-05-31
14,927 GBP2024-06-01
Tools/Equipment for furniture and fittings
1,348 GBP2025-05-31
561 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,997 GBP2025-05-31
15,488 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,722 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
787 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,509 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
13,289 GBP2025-05-31
Plant and equipment
8,167 GBP2025-05-31
Tools/Equipment for furniture and fittings
2,361 GBP2025-05-31
Finished Goods/Goods for Resale
43,000 GBP2025-05-31
45,000 GBP2024-05-31
Other Debtors
1,050 GBP2025-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,263 GBP2025-05-31
802 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,395 GBP2025-05-31
859 GBP2024-05-31
Taxation/Social Security Payable
828 GBP2025-05-31
271 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
57,238 GBP2025-05-31
68,891 GBP2024-05-31