Property, Plant & Equipment
151,960 GBP2025-05-31
159,293 GBP2024-05-31
Fixed Assets
151,960 GBP2025-05-31
159,293 GBP2024-05-31
Total Inventories
31,252 GBP2025-05-31
27,999 GBP2024-05-31
Debtors
8,456 GBP2025-05-31
17,938 GBP2024-05-31
Cash at bank and in hand
4,525 GBP2025-05-31
539 GBP2024-05-31
Current Assets
44,233 GBP2025-05-31
46,476 GBP2024-05-31
Net Current Assets/Liabilities
-128,638 GBP2025-05-31
-96,738 GBP2024-05-31
Total Assets Less Current Liabilities
23,322 GBP2025-05-31
62,555 GBP2024-05-31
Net Assets/Liabilities
-68,334 GBP2025-05-31
-43,340 GBP2024-05-31
Equity
Called up share capital
4,500 GBP2025-05-31
4,500 GBP2024-05-31
Share premium
346,500 GBP2025-05-31
346,500 GBP2024-05-31
Retained earnings (accumulated losses)
-419,334 GBP2025-05-31
-394,340 GBP2024-05-31
Equity
-68,334 GBP2025-05-31
-43,340 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,853 GBP2025-05-31
203,033 GBP2024-05-31
Tools/Equipment for furniture and fittings
45,220 GBP2025-05-31
45,220 GBP2024-05-31
Office equipment
4,353 GBP2025-05-31
4,052 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
254,426 GBP2025-05-31
252,305 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,333 GBP2025-05-31
55,814 GBP2024-05-31
Tools/Equipment for furniture and fittings
39,858 GBP2025-05-31
35,336 GBP2024-05-31
Office equipment
2,275 GBP2025-05-31
1,862 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,466 GBP2025-05-31
93,012 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,519 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
4,522 GBP2024-06-01 ~ 2025-05-31
Office equipment
413 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,454 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
144,520 GBP2025-05-31
147,219 GBP2024-05-31
Tools/Equipment for furniture and fittings
5,362 GBP2025-05-31
9,884 GBP2024-05-31
Office equipment
2,078 GBP2025-05-31
2,190 GBP2024-05-31
Other types of inventories not specified separately
31,252 GBP2025-05-31
27,999 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,406 GBP2025-05-31
15,172 GBP2024-05-31
Other Debtors
Amounts falling due within one year
50 GBP2025-05-31
2,766 GBP2024-05-31
Debtors
Amounts falling due within one year
8,456 GBP2025-05-31
17,938 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,713 GBP2025-05-31
43,735 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,861 GBP2025-05-31
7,094 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
6,534 GBP2025-05-31
5,702 GBP2024-05-31
Other Creditors
Amounts falling due within one year
91,763 GBP2025-05-31
86,683 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
91,656 GBP2025-05-31
100,225 GBP2024-05-31