Intangible Assets
6,000 GBP2025-05-31
7,000 GBP2024-05-31
Property, Plant & Equipment
17,494 GBP2025-05-31
21,711 GBP2024-05-31
Fixed Assets
23,494 GBP2025-05-31
28,711 GBP2024-05-31
Total Inventories
8,500 GBP2025-05-31
8,500 GBP2024-05-31
Debtors
141,371 GBP2025-05-31
56,626 GBP2024-05-31
Cash at bank and in hand
34,642 GBP2025-05-31
53,778 GBP2024-05-31
Current Assets
184,513 GBP2025-05-31
118,904 GBP2024-05-31
Net Current Assets/Liabilities
-5,328 GBP2025-05-31
-12,914 GBP2024-05-31
Total Assets Less Current Liabilities
18,166 GBP2025-05-31
15,797 GBP2024-05-31
Net Assets/Liabilities
11,460 GBP2025-05-31
343 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
11,360 GBP2025-05-31
243 GBP2024-05-31
Equity
11,460 GBP2025-05-31
343 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
25 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Intangible Assets - Gross Cost
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,000 GBP2025-05-31
3,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
4,000 GBP2025-05-31
3,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
6,000 GBP2025-05-31
7,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,850 GBP2025-05-31
5,850 GBP2024-05-31
Plant and equipment
30,639 GBP2025-05-31
30,273 GBP2024-05-31
Tools/Equipment for furniture and fittings
4,277 GBP2025-05-31
4,277 GBP2024-05-31
Office equipment
4,096 GBP2025-05-31
3,264 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
44,862 GBP2025-05-31
43,664 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,999 GBP2025-05-31
1,414 GBP2024-05-31
Plant and equipment
19,283 GBP2025-05-31
15,620 GBP2024-05-31
Tools/Equipment for furniture and fittings
2,721 GBP2025-05-31
2,202 GBP2024-05-31
Office equipment
3,365 GBP2025-05-31
2,717 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,368 GBP2025-05-31
21,953 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
585 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
3,663 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
519 GBP2024-06-01 ~ 2025-05-31
Office equipment
648 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,415 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
3,851 GBP2025-05-31
4,436 GBP2024-05-31
Plant and equipment
11,356 GBP2025-05-31
14,653 GBP2024-05-31
Tools/Equipment for furniture and fittings
1,556 GBP2025-05-31
2,075 GBP2024-05-31
Office equipment
731 GBP2025-05-31
547 GBP2024-05-31
Raw materials and consumables
8,500 GBP2025-05-31
8,500 GBP2024-05-31
Other Debtors
Amounts falling due within one year
28,619 GBP2025-05-31
18,700 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
17,916 GBP2025-05-31
5,752 GBP2024-05-31
Debtors
Amounts falling due within one year
141,371 GBP2025-05-31
56,626 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,492 GBP2025-05-31
13,899 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,386 GBP2025-05-31
8,386 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
78,919 GBP2025-05-31
45,772 GBP2024-05-31
Other Creditors
Amounts falling due within one year
24,169 GBP2025-05-31
33,273 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,333 GBP2025-05-31
10,026 GBP2024-05-31
Net Deferred Tax Liability/Asset
4,373 GBP2025-05-31
5,428 GBP2024-05-31