Intangible Assets
225 GBP2024-05-31
Property, Plant & Equipment
87,968 GBP2025-05-31
88,003 GBP2024-05-31
Fixed Assets
87,968 GBP2025-05-31
88,228 GBP2024-05-31
Total Inventories
127,308 GBP2025-05-31
66,172 GBP2024-05-31
Debtors
89,222 GBP2025-05-31
68,868 GBP2024-05-31
Cash at bank and in hand
49,141 GBP2025-05-31
24,621 GBP2024-05-31
Current Assets
265,671 GBP2025-05-31
159,661 GBP2024-05-31
Net Current Assets/Liabilities
153,122 GBP2025-05-31
19,610 GBP2024-05-31
Total Assets Less Current Liabilities
241,090 GBP2025-05-31
107,838 GBP2024-05-31
Creditors
Non-current
-73,407 GBP2025-05-31
Net Assets/Liabilities
167,683 GBP2025-05-31
107,838 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
167,681 GBP2025-05-31
107,836 GBP2024-05-31
Equity
167,683 GBP2025-05-31
107,838 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
1,166 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,166 GBP2025-05-31
941 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
225 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
225 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,009 GBP2025-05-31
120,939 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,041 GBP2025-05-31
32,936 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,105 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
87,968 GBP2025-05-31
88,003 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,475 GBP2025-05-31
18,568 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
21,398 GBP2025-05-31
Other Debtors
Current, Amounts falling due within one year
36,349 GBP2025-05-31
50,300 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
89,222 GBP2025-05-31
68,868 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
16,758 GBP2025-05-31
Trade Creditors/Trade Payables
Current
17,568 GBP2025-05-31
36,739 GBP2024-05-31
Amounts owed to group undertakings
Current
27,151 GBP2024-05-31
Other Taxation & Social Security Payable
Current
22,079 GBP2025-05-31
17,067 GBP2024-05-31
Other Creditors
Current
56,144 GBP2025-05-31
59,094 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
73,407 GBP2025-05-31