Property, Plant & Equipment
10,784 GBP2025-05-31
16,100 GBP2024-05-31
Fixed Assets
10,784 GBP2025-05-31
16,100 GBP2024-05-31
Total Inventories
50,578 GBP2025-05-31
61,752 GBP2024-05-31
Debtors
15,933 GBP2025-05-31
8,295 GBP2024-05-31
Cash at bank and in hand
43,482 GBP2025-05-31
79,962 GBP2024-05-31
Current Assets
109,993 GBP2025-05-31
150,009 GBP2024-05-31
Creditors
Current
47,324 GBP2025-05-31
56,527 GBP2024-05-31
Net Current Assets/Liabilities
62,669 GBP2025-05-31
93,482 GBP2024-05-31
Total Assets Less Current Liabilities
73,453 GBP2025-05-31
109,582 GBP2024-05-31
Creditors
Non-current
10,385 GBP2024-05-31
Net Assets/Liabilities
73,453 GBP2025-05-31
99,197 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
73,353 GBP2025-05-31
99,097 GBP2024-05-31
Equity
73,453 GBP2025-05-31
99,197 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,643 GBP2025-05-31
38,827 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,184 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,859 GBP2025-05-31
22,727 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,803 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-671 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
10,784 GBP2025-05-31
16,100 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
244 GBP2025-05-31
976 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
15,689 GBP2025-05-31
7,319 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
15,933 GBP2025-05-31
8,295 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,441 GBP2025-05-31
10,249 GBP2024-05-31
Trade Creditors/Trade Payables
Current
9,952 GBP2025-05-31
15,757 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,028 GBP2025-05-31
7,653 GBP2024-05-31
Other Creditors
Current
19,903 GBP2025-05-31
22,868 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,385 GBP2024-05-31