Property, Plant & Equipment
159,798 GBP2025-05-31
180,968 GBP2024-05-31
Fixed Assets
159,798 GBP2025-05-31
180,968 GBP2024-05-31
Total Inventories
28,668 GBP2025-05-31
26,400 GBP2024-05-31
Debtors
33,361 GBP2025-05-31
16,314 GBP2024-05-31
Cash at bank and in hand
26,128 GBP2025-05-31
11,359 GBP2024-05-31
Current Assets
88,157 GBP2025-05-31
54,073 GBP2024-05-31
Net Current Assets/Liabilities
-59,373 GBP2025-05-31
-58,108 GBP2024-05-31
Total Assets Less Current Liabilities
100,425 GBP2025-05-31
122,860 GBP2024-05-31
Net Assets/Liabilities
-45,293 GBP2025-05-31
-40,226 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-45,393 GBP2025-05-31
-40,326 GBP2024-05-31
Equity
-45,293 GBP2025-05-31
-40,226 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-05-23 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,307 GBP2025-05-31
14,307 GBP2024-05-31
Plant and equipment
169,980 GBP2025-05-31
169,980 GBP2024-05-31
Tools/Equipment for furniture and fittings
9,565 GBP2025-05-31
9,137 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
193,852 GBP2025-05-31
193,424 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,274 GBP2025-05-31
827 GBP2024-05-31
Plant and equipment
26,890 GBP2025-05-31
9,892 GBP2024-05-31
Tools/Equipment for furniture and fittings
4,890 GBP2025-05-31
1,737 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,054 GBP2025-05-31
12,456 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,447 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
16,998 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
3,153 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,598 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
12,033 GBP2025-05-31
13,480 GBP2024-05-31
Plant and equipment
143,090 GBP2025-05-31
160,088 GBP2024-05-31
Tools/Equipment for furniture and fittings
4,675 GBP2025-05-31
7,400 GBP2024-05-31
Trade Debtors/Trade Receivables
6,281 GBP2025-05-31
2,613 GBP2024-05-31
Other Debtors
27,080 GBP2025-05-31
13,701 GBP2024-05-31
Debtors
Amounts falling due after one year
16,435 GBP2025-05-31
9,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,551 GBP2025-05-31
12,660 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
979 GBP2024-05-31
Other Creditors
Amounts falling due within one year
112,979 GBP2025-05-31
98,542 GBP2024-05-31
Amounts falling due after one year
145,718 GBP2025-05-31
163,086 GBP2024-05-31