Property, Plant & Equipment
7,057 GBP2025-05-31
3,470 GBP2024-05-31
Fixed Assets
7,057 GBP2025-05-31
3,470 GBP2024-05-31
Total Inventories
3,677 GBP2025-05-31
3,019 GBP2024-05-31
Debtors
672 GBP2025-05-31
Cash at bank and in hand
9,552 GBP2025-05-31
10,564 GBP2024-05-31
Current Assets
13,901 GBP2025-05-31
13,583 GBP2024-05-31
Net Current Assets/Liabilities
-1,081 GBP2025-05-31
-2,168 GBP2024-05-31
Total Assets Less Current Liabilities
5,976 GBP2025-05-31
1,302 GBP2024-05-31
Net Assets/Liabilities
5,976 GBP2025-05-31
1,302 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
5,876 GBP2025-05-31
1,202 GBP2024-05-31
Equity
5,976 GBP2025-05-31
1,302 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-06-01 ~ 2025-05-31
Office equipment
33 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,450 GBP2025-05-31
1,950 GBP2024-05-31
Office equipment
8,318 GBP2025-05-31
6,438 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
13,768 GBP2025-05-31
8,388 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,712 GBP2025-05-31
1,050 GBP2024-05-31
Office equipment
4,999 GBP2025-05-31
3,868 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,711 GBP2025-05-31
4,918 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
662 GBP2024-06-01 ~ 2025-05-31
Office equipment
1,131 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,793 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,738 GBP2025-05-31
900 GBP2024-05-31
Office equipment
3,319 GBP2025-05-31
2,570 GBP2024-05-31
Other types of inventories not specified separately
3,677 GBP2025-05-31
3,019 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
419 GBP2025-05-31
872 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
30 GBP2025-05-31
Other Creditors
Amounts falling due within one year
13,743 GBP2025-05-31
13,931 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
790 GBP2025-05-31
948 GBP2024-05-31