Property, Plant & Equipment
10,432 GBP2025-05-31
12,273 GBP2024-05-31
Fixed Assets
10,432 GBP2025-05-31
12,273 GBP2024-05-31
Total Inventories
11,275 GBP2025-05-31
5,275 GBP2024-05-31
Trade Debtors/Trade Receivables
89,920 GBP2025-05-31
15,337 GBP2024-05-31
Cash at bank and in hand
5,299 GBP2025-05-31
35,122 GBP2024-05-31
Current Assets
106,494 GBP2025-05-31
55,734 GBP2024-05-31
Net Current Assets/Liabilities
14,603 GBP2025-05-31
Total Assets Less Current Liabilities
25,035 GBP2025-05-31
23,284 GBP2024-05-31
Net Assets/Liabilities
25,035 GBP2025-05-31
23,284 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
24,935 GBP2025-05-31
23,184 GBP2024-05-31
Equity
25,035 GBP2025-05-31
23,284 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
16,500 GBP2025-05-31
16,500 GBP2024-05-31
Furniture and fittings
1,250 GBP2025-05-31
1,250 GBP2024-05-31
Plant and equipment
15,250 GBP2025-05-31
15,250 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,068 GBP2025-05-31
4,227 GBP2024-05-31
Furniture and fittings
460 GBP2025-05-31
320 GBP2024-05-31
Plant and equipment
5,608 GBP2025-05-31
3,907 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,841 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
140 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,701 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
9,642 GBP2025-05-31
11,343 GBP2024-05-31
Furniture and fittings
790 GBP2025-05-31
930 GBP2024-05-31
Finished Goods/Goods for Resale
11,275 GBP2025-05-31
5,275 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
83,377 GBP2025-05-31
10,608 GBP2024-05-31
Other Debtors
Amounts falling due within one year
6,543 GBP2025-05-31
4,729 GBP2024-05-31
Debtors
Amounts falling due within one year
89,920 GBP2025-05-31
15,337 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,616 GBP2025-05-31
7,497 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,042 GBP2025-05-31
1,198 GBP2024-05-31
Other Creditors
Amounts falling due within one year
86,233 GBP2025-05-31
36,028 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31