Intangible Assets
24,300 GBP2025-05-31
Property, Plant & Equipment
22,979 GBP2025-05-31
30,101 GBP2024-05-31
Fixed Assets
47,279 GBP2025-05-31
30,101 GBP2024-05-31
Total Inventories
199,224 GBP2025-05-31
333,073 GBP2024-05-31
Debtors
57,384 GBP2025-05-31
157,736 GBP2024-05-31
Cash at bank and in hand
49,252 GBP2025-05-31
36,020 GBP2024-05-31
Current Assets
305,860 GBP2025-05-31
526,829 GBP2024-05-31
Net Current Assets/Liabilities
252,842 GBP2025-05-31
491,624 GBP2024-05-31
Total Assets Less Current Liabilities
300,121 GBP2025-05-31
521,725 GBP2024-05-31
Creditors
Amounts falling due after one year
-2,171,084 GBP2025-05-31
-1,671,084 GBP2024-05-31
Net Assets/Liabilities
-1,870,963 GBP2025-05-31
-1,149,359 GBP2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
27,000 GBP2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,700 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,700 GBP2025-05-31
Intangible Assets
Other than goodwill
24,300 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,516 GBP2025-05-31
34,516 GBP2024-05-31
Computers
4,129 GBP2025-05-31
3,569 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
38,645 GBP2025-05-31
38,085 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,806 GBP2025-05-31
6,903 GBP2024-05-31
Computers
1,860 GBP2025-05-31
1,081 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,666 GBP2025-05-31
7,984 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,903 GBP2024-06-01 ~ 2025-05-31
Computers
779 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,682 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
20,710 GBP2025-05-31
27,613 GBP2024-05-31
Computers
2,269 GBP2025-05-31
2,488 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
20,869 GBP2025-05-31
157,736 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,378 GBP2025-05-31
Prepayments/Accrued Income
Amounts falling due within one year
11,505 GBP2025-05-31
Other Debtors
Amounts falling due within one year
18,632 GBP2025-05-31
Debtors
Amounts falling due within one year
57,384 GBP2025-05-31
157,736 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,398 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
3,685 GBP2024-05-31
Other Creditors
Amounts falling due within one year
30 GBP2025-05-31
28,825 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
6,628 GBP2025-05-31
695 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
14,962 GBP2025-05-31
2,000 GBP2024-05-31
Other Creditors
Amounts falling due after one year
2,171,084 GBP2025-05-31
1,671,084 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31