Average Number of Employees
02024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment
4,427 GBP2025-05-31
2,030 GBP2024-05-31
Fixed Assets
4,427 GBP2025-05-31
2,030 GBP2024-05-31
Total Inventories
3,057 GBP2025-05-31
3,840 GBP2024-05-31
Debtors
6,032 GBP2025-05-31
1,483 GBP2024-05-31
Cash at bank and in hand
2,324 GBP2025-05-31
2,661 GBP2024-05-31
Current Assets
11,413 GBP2025-05-31
7,984 GBP2024-05-31
Creditors
Current
15,639 GBP2025-05-31
9,813 GBP2024-05-31
Net Current Assets/Liabilities
-4,226 GBP2025-05-31
-1,829 GBP2024-05-31
Total Assets Less Current Liabilities
201 GBP2025-05-31
201 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
1 GBP2025-05-31
1 GBP2024-05-31
Equity
201 GBP2025-05-31
201 GBP2024-05-31
Intangible Assets - Gross Cost
Net goodwill
5,668 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,668 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,406 GBP2025-05-31
3,196 GBP2024-05-31
Motor vehicles
500 GBP2025-05-31
500 GBP2024-05-31
Computers
700 GBP2025-05-31
700 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
8,606 GBP2025-05-31
4,396 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,979 GBP2025-05-31
1,291 GBP2024-05-31
Motor vehicles
500 GBP2025-05-31
375 GBP2024-05-31
Computers
700 GBP2025-05-31
700 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,179 GBP2025-05-31
2,366 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,688 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
125 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,813 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
4,427 GBP2025-05-31
1,905 GBP2024-05-31
Motor vehicles
125 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-210 GBP2025-05-31
-80 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
6,242 GBP2025-05-31
1,563 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
6,032 GBP2025-05-31
1,483 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
7,183 GBP2025-05-31
Trade Creditors/Trade Payables
Current
1,356 GBP2025-05-31
1,247 GBP2024-05-31
Other Taxation & Social Security Payable
Current
6,120 GBP2025-05-31
7,606 GBP2024-05-31
Other Creditors
Current
980 GBP2025-05-31
960 GBP2024-05-31