Property, Plant & Equipment
191,008 GBP2025-05-31
220,726 GBP2024-05-31
Total Inventories
71,000 GBP2025-05-31
15,060 GBP2024-05-31
Debtors
126,060 GBP2025-05-31
62,044 GBP2024-05-31
Cash at bank and in hand
8,404 GBP2025-05-31
51,100 GBP2024-05-31
Current Assets
205,464 GBP2025-05-31
128,204 GBP2024-05-31
Creditors
Current
922,267 GBP2025-05-31
413,326 GBP2024-05-31
Net Current Assets/Liabilities
-716,803 GBP2025-05-31
-285,122 GBP2024-05-31
Total Assets Less Current Liabilities
-525,795 GBP2025-05-31
-64,396 GBP2024-05-31
Creditors
Non-current
142,336 GBP2025-05-31
115,835 GBP2024-05-31
Net Assets/Liabilities
-668,131 GBP2025-05-31
-180,231 GBP2024-05-31
Equity
Called up share capital
125 GBP2025-05-31
100 GBP2024-05-31
Share premium
23,975 GBP2025-05-31
Retained earnings (accumulated losses)
-692,231 GBP2025-05-31
-180,331 GBP2024-05-31
Equity
-668,131 GBP2025-05-31
-180,231 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
329,069 GBP2025-05-31
344,103 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-79,566 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,061 GBP2025-05-31
123,377 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,667 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,983 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
191,008 GBP2025-05-31
220,726 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
18,550 GBP2025-05-31
98,116 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,724 GBP2025-05-31
57,099 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,608 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
7,826 GBP2025-05-31
Plant and equipment, Under hire purchased contracts or finance leases
41,017 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,331 GBP2025-05-31
Amounts falling due within one year, Current
56,001 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
6,729 GBP2025-05-31
Amounts falling due within one year, Current
6,043 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
126,060 GBP2025-05-31
Amounts falling due within one year, Current
62,044 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
97,293 GBP2025-05-31
5,300 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
31,900 GBP2025-05-31
53,532 GBP2024-05-31
Trade Creditors/Trade Payables
Current
319,283 GBP2025-05-31
175,275 GBP2024-05-31
Other Taxation & Social Security Payable
Current
29,989 GBP2025-05-31
10,742 GBP2024-05-31
Other Creditors
Current
443,802 GBP2025-05-31
168,477 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
4,901 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
76,336 GBP2025-05-31
110,934 GBP2024-05-31
Other Creditors
Non-current
66,000 GBP2025-05-31