Average Number of Employees
32024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment
9,077 GBP2025-05-31
20,969 GBP2024-05-31
Fixed Assets
9,077 GBP2025-05-31
20,969 GBP2024-05-31
Total Inventories
57,590 GBP2024-05-31
Debtors
Current
26,743 GBP2025-05-31
38,314 GBP2024-05-31
Cash at bank and in hand
15,677 GBP2025-05-31
1,777 GBP2024-05-31
Current Assets
42,420 GBP2025-05-31
97,681 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-376,482 GBP2024-05-31
Net Current Assets/Liabilities
-361,489 GBP2025-05-31
-278,801 GBP2024-05-31
Net Assets/Liabilities
-352,412 GBP2025-05-31
-257,832 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Share premium
439,617 GBP2025-05-31
439,617 GBP2024-05-31
Retained earnings (accumulated losses)
-792,032 GBP2025-05-31
-697,452 GBP2024-05-31
Equity
-352,412 GBP2025-05-31
-257,832 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-06-01 ~ 2025-05-31
Office equipment
252024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,450 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,450 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,600 GBP2025-05-31
31,600 GBP2024-05-31
Office equipment
14,748 GBP2025-05-31
14,748 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
46,348 GBP2025-05-31
46,348 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,289 GBP2024-05-31
Office equipment
13,090 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,379 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,533 GBP2024-06-01 ~ 2025-05-31
Office equipment, Owned/Freehold
1,359 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
11,892 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,822 GBP2025-05-31
Office equipment
14,449 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,271 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
8,778 GBP2025-05-31
19,311 GBP2024-05-31
Office equipment
299 GBP2025-05-31
1,658 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
26,302 GBP2025-05-31
21,386 GBP2024-05-31
Other Debtors
Current
16,487 GBP2024-05-31
Prepayments/Accrued Income
Current
441 GBP2025-05-31
441 GBP2024-05-31
Bank Borrowings
Current
204,000 GBP2025-05-31
205,350 GBP2024-05-31
Trade Creditors/Trade Payables
Current
41,901 GBP2025-05-31
75,867 GBP2024-05-31
Taxation/Social Security Payable
Current
4,154 GBP2025-05-31
Other Creditors
Current
121 GBP2025-05-31
3,300 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
153,733 GBP2025-05-31
91,965 GBP2024-05-31
Creditors
Current
403,909 GBP2025-05-31
376,482 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
29,802 shares2025-05-31
29,802 shares2024-05-31
Par Value of Share
Class 2 ordinary share
0.00012024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,500 shares2025-05-31
2,500 shares2024-05-31
Par Value of Share
Class 3 ordinary share
0.00012024-06-01 ~ 2025-05-31