Property, Plant & Equipment
32,007 GBP2025-05-31
31,339 GBP2024-05-31
Fixed Assets
32,007 GBP2025-05-31
31,339 GBP2024-05-31
Total Inventories
25,157 GBP2025-05-31
32,794 GBP2024-05-31
Debtors
5,045 GBP2025-05-31
8,629 GBP2024-05-31
Cash at bank and in hand
15,787 GBP2025-05-31
5,770 GBP2024-05-31
Current Assets
45,989 GBP2025-05-31
47,193 GBP2024-05-31
Creditors
-74,690 GBP2025-05-31
-80,307 GBP2024-05-31
Net Current Assets/Liabilities
-28,701 GBP2025-05-31
-33,114 GBP2024-05-31
Total Assets Less Current Liabilities
3,306 GBP2025-05-31
-1,775 GBP2024-05-31
Creditors
Non-current
-3,200 GBP2025-05-31
-8,000 GBP2024-05-31
Net Assets/Liabilities
106 GBP2025-05-31
-9,775 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
6 GBP2025-05-31
-9,875 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,361 GBP2025-05-31
41,049 GBP2024-05-31
Computers
3,476 GBP2025-05-31
1,781 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
50,837 GBP2025-05-31
42,830 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-791 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-791 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,507 GBP2025-05-31
10,403 GBP2024-05-31
Computers
1,323 GBP2025-05-31
1,088 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,830 GBP2025-05-31
11,491 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,104 GBP2024-06-01 ~ 2025-05-31
Computers
1,025 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,129 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-790 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-790 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
29,854 GBP2025-05-31
30,646 GBP2024-05-31
Computers
2,153 GBP2025-05-31
693 GBP2024-05-31
Other types of inventories not specified separately
25,156 GBP2025-05-31
32,794 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,603 GBP2025-05-31
300 GBP2024-05-31
Prepayments/Accrued Income
Current
298 GBP2025-05-31
Other Debtors
Current
2,144 GBP2025-05-31
4,692 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
3,637 GBP2024-05-31
Trade Creditors/Trade Payables
Current
570 GBP2025-05-31
8,279 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
4,801 GBP2025-05-31
4,800 GBP2024-05-31
Amount of value-added tax that is payable
Current
5,422 GBP2025-05-31
Accrued Liabilities/Deferred Income
Current
298 GBP2025-05-31
Amounts owed to directors
Current
62,551 GBP2025-05-31
66,180 GBP2024-05-31
Creditors
Current
74,690 GBP2025-05-31
80,307 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
3,200 GBP2025-05-31
8,000 GBP2024-05-31