Property, Plant & Equipment
6,276 GBP2025-05-31
953 GBP2024-05-31
Fixed Assets
6,276 GBP2025-05-31
953 GBP2024-05-31
Total Inventories
45,000 GBP2025-05-31
36,563 GBP2024-05-31
Cash at bank and in hand
667 GBP2025-05-31
115 GBP2024-05-31
Current Assets
45,667 GBP2025-05-31
36,678 GBP2024-05-31
Net Current Assets/Liabilities
29,561 GBP2025-05-31
15,914 GBP2024-05-31
Total Assets Less Current Liabilities
35,837 GBP2025-05-31
16,867 GBP2024-05-31
Net Assets/Liabilities
34,645 GBP2025-05-31
16,686 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
34,545 GBP2025-05-31
16,586 GBP2024-05-31
Equity
34,645 GBP2025-05-31
16,686 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,069 GBP2025-05-31
1,271 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
8,687 GBP2025-05-31
1,271 GBP2024-06-01
Plant and equipment
1,618 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,194 GBP2025-05-31
318 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,411 GBP2025-05-31
318 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
217 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
1,876 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,093 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
1,401 GBP2025-05-31
Tools/Equipment for furniture and fittings
4,875 GBP2025-05-31
Raw materials and consumables
45,000 GBP2025-05-31
36,563 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
151 GBP2025-05-31
-133 GBP2024-05-31
Taxation/Social Security Payable
3,186 GBP2025-05-31
3,787 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
11,868 GBP2025-05-31
16,270 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
901 GBP2025-05-31
840 GBP2024-05-31