Property, Plant & Equipment
15,288 GBP2025-05-31
18,919 GBP2024-05-31
Total Inventories
204,197 GBP2025-05-31
200,239 GBP2024-05-31
Debtors
21,933 GBP2025-05-31
32,181 GBP2024-05-31
Cash at bank and in hand
132,763 GBP2025-05-31
98,536 GBP2024-05-31
Current Assets
358,893 GBP2025-05-31
330,956 GBP2024-05-31
Creditors
Current
115,730 GBP2025-05-31
100,686 GBP2024-05-31
Net Current Assets/Liabilities
243,163 GBP2025-05-31
230,270 GBP2024-05-31
Total Assets Less Current Liabilities
258,451 GBP2025-05-31
249,189 GBP2024-05-31
Net Assets/Liabilities
255,160 GBP2025-05-31
245,595 GBP2024-05-31
Equity
Called up share capital
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Retained earnings (accumulated losses)
205,160 GBP2025-05-31
195,595 GBP2024-05-31
Equity
255,160 GBP2025-05-31
245,595 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,478 GBP2025-05-31
96,618 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-175 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,190 GBP2025-05-31
77,699 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,544 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
15,288 GBP2025-05-31
18,919 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,457 GBP2025-05-31
Amounts falling due within one year, Current
27,436 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
4,476 GBP2025-05-31
Amounts falling due within one year, Current
4,745 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
21,933 GBP2025-05-31
Amounts falling due within one year, Current
32,181 GBP2024-05-31
Trade Creditors/Trade Payables
Current
63,668 GBP2025-05-31
60,972 GBP2024-05-31
Other Taxation & Social Security Payable
Current
43,873 GBP2025-05-31
31,805 GBP2024-05-31
Other Creditors
Current
8,189 GBP2025-05-31
7,909 GBP2024-05-31