Property, Plant & Equipment
35,086 GBP2025-05-31
14,123 GBP2024-05-31
Total Inventories
53,845 GBP2025-05-31
48,950 GBP2024-05-31
Debtors
40,235 GBP2025-05-31
32,164 GBP2024-05-31
Cash at bank and in hand
5,313 GBP2025-05-31
1,948 GBP2024-05-31
Current Assets
99,393 GBP2025-05-31
83,062 GBP2024-05-31
Creditors
Current
138,360 GBP2025-05-31
98,256 GBP2024-05-31
Net Current Assets/Liabilities
-38,967 GBP2025-05-31
-15,194 GBP2024-05-31
Total Assets Less Current Liabilities
-3,881 GBP2025-05-31
-1,071 GBP2024-05-31
Creditors
Non-current
1,246 GBP2025-05-31
4,986 GBP2024-05-31
Net Assets/Liabilities
-5,127 GBP2025-05-31
-6,057 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-5,227 GBP2025-05-31
-6,157 GBP2024-05-31
Equity
-5,127 GBP2025-05-31
-6,057 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,871 GBP2025-05-31
29,792 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,785 GBP2025-05-31
15,669 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,116 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
35,086 GBP2025-05-31
14,123 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,721 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,847 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,944 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,791 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,930 GBP2025-05-31
Plant and equipment, Under hire purchased contracts or finance leases
8,874 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,938 GBP2025-05-31
26,615 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
5,297 GBP2025-05-31
5,549 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
40,235 GBP2025-05-31
32,164 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
3,739 GBP2025-05-31
3,739 GBP2024-05-31
Trade Creditors/Trade Payables
Current
41,448 GBP2025-05-31
15,637 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,516 GBP2025-05-31
1,593 GBP2024-05-31
Other Creditors
Current
87,657 GBP2025-05-31
77,287 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,246 GBP2025-05-31
4,986 GBP2024-05-31