Property, Plant & Equipment
3,282 GBP2025-05-31
3,460 GBP2024-05-31
Fixed Assets
3,282 GBP2025-05-31
3,460 GBP2024-05-31
Total Inventories
66,620 GBP2025-05-31
62,552 GBP2024-05-31
Debtors
9,447 GBP2025-05-31
4,791 GBP2024-05-31
Cash at bank and in hand
17,542 GBP2025-05-31
8,002 GBP2024-05-31
Current Assets
93,609 GBP2025-05-31
75,345 GBP2024-05-31
Net Current Assets/Liabilities
74,866 GBP2025-05-31
40,912 GBP2024-05-31
Total Assets Less Current Liabilities
78,148 GBP2025-05-31
44,372 GBP2024-05-31
Net Assets/Liabilities
78,148 GBP2025-05-31
44,372 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
78,048 GBP2025-05-31
44,272 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
1,161 GBP2025-05-31
1,311 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
5,140 GBP2025-05-31
4,741 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-150 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-150 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,430 GBP2025-05-31
Furniture and fittings
549 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
676 GBP2025-05-31
579 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,858 GBP2025-05-31
1,281 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
137 GBP2024-06-01 ~ 2025-05-31
Computers
162 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
642 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-65 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,045 GBP2025-05-31
Furniture and fittings
137 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,385 GBP2025-05-31
Furniture and fittings
412 GBP2025-05-31
Computers
485 GBP2025-05-31
732 GBP2024-05-31
Raw Materials
66,620 GBP2025-05-31
62,552 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
5,250 GBP2025-05-31
4,127 GBP2024-05-31
Other Taxation & Social Security Payable
Current
17,481 GBP2025-05-31
10,607 GBP2024-05-31