Property, Plant & Equipment
13,459 GBP2025-05-31
16,364 GBP2024-05-31
Fixed Assets
13,459 GBP2025-05-31
16,364 GBP2024-05-31
Total Inventories
20,722 GBP2025-05-31
11,779 GBP2024-05-31
Debtors
4,608 GBP2025-05-31
1,712 GBP2024-05-31
Cash at bank and in hand
3,147 GBP2025-05-31
7,089 GBP2024-05-31
Current Assets
28,477 GBP2025-05-31
20,580 GBP2024-05-31
Net Current Assets/Liabilities
-7,553 GBP2025-05-31
-7,854 GBP2024-05-31
Total Assets Less Current Liabilities
5,906 GBP2025-05-31
8,510 GBP2024-05-31
Net Assets/Liabilities
4,513 GBP2025-05-31
6,446 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
4,512 GBP2025-05-31
6,445 GBP2024-05-31
Equity
4,513 GBP2025-05-31
6,446 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,190 GBP2025-05-31
9,190 GBP2024-05-31
Tools/Equipment for furniture and fittings
19,869 GBP2025-05-31
19,869 GBP2024-05-31
Office equipment
7,834 GBP2025-05-31
7,834 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
36,893 GBP2025-05-31
36,893 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,675 GBP2025-05-31
2,757 GBP2024-05-31
Tools/Equipment for furniture and fittings
14,899 GBP2025-05-31
13,656 GBP2024-05-31
Office equipment
4,860 GBP2025-05-31
4,116 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,434 GBP2025-05-31
20,529 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
918 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
1,243 GBP2024-06-01 ~ 2025-05-31
Office equipment
744 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,905 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
5,515 GBP2025-05-31
6,433 GBP2024-05-31
Tools/Equipment for furniture and fittings
4,970 GBP2025-05-31
6,213 GBP2024-05-31
Office equipment
2,974 GBP2025-05-31
3,718 GBP2024-05-31
Trade Debtors/Trade Receivables
4,608 GBP2025-05-31
1,712 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,375 GBP2025-05-31
3,447 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
5,116 GBP2025-05-31
3,979 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,284 GBP2025-05-31
1,698 GBP2024-05-31
Other Creditors
Amounts falling due within one year
25,516 GBP2025-05-31
19,946 GBP2024-05-31