Average Number of Employees
82024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment
71,456 GBP2025-05-31
84,373 GBP2024-05-31
Total Inventories
69,621 GBP2025-05-31
66,055 GBP2024-05-31
Debtors
169,076 GBP2025-05-31
124,716 GBP2024-05-31
Cash at bank and in hand
43,844 GBP2025-05-31
442,124 GBP2024-05-31
Current Assets
282,541 GBP2025-05-31
632,895 GBP2024-05-31
Creditors
Amounts falling due within one year
268,530 GBP2025-05-31
114,297 GBP2024-05-31
Net Current Assets/Liabilities
14,011 GBP2025-05-31
518,598 GBP2024-05-31
Total Assets Less Current Liabilities
85,467 GBP2025-05-31
602,971 GBP2024-05-31
Creditors
Amounts falling due after one year
619,680 GBP2025-05-31
324,196 GBP2024-05-31
Net Assets/Liabilities
-534,213 GBP2025-05-31
278,775 GBP2024-05-31
Equity
Called up share capital
2,100 GBP2025-05-31
2,100 GBP2024-05-31
Share premium
1,565,063 GBP2025-05-31
1,565,063 GBP2024-05-31
Retained earnings (accumulated losses)
-2,101,376 GBP2025-05-31
-1,288,388 GBP2024-05-31
Equity
-534,213 GBP2025-05-31
278,775 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,423 GBP2025-05-31
140,276 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
165,371 GBP2025-05-31
144,974 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,476 GBP2025-05-31
58,193 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,915 GBP2025-05-31
60,601 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,283 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,314 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
66,947 GBP2025-05-31
82,083 GBP2024-05-31
Trade Debtors/Trade Receivables
71,772 GBP2025-05-31
38,134 GBP2024-05-31
Other Debtors
97,304 GBP2025-05-31
86,582 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,160 GBP2025-05-31
5,160 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,965 GBP2025-05-31
76,925 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,797 GBP2025-05-31
5,171 GBP2024-05-31
Other Creditors
Amounts falling due within one year
99,608 GBP2025-05-31
27,041 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,927 GBP2025-05-31
25,657 GBP2024-05-31