Called-up share capital (not paid)
5 GBP2025-05-31
0 GBP2024-05-31
Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
188,480 GBP2025-05-31
97,060 GBP2024-05-31
Fixed Assets - Investments
0 GBP2025-05-31
0 GBP2024-05-31
Fixed Assets
188,480 GBP2025-05-31
97,060 GBP2024-05-31
Total Inventories
531,359 GBP2025-05-31
470,540 GBP2024-05-31
Debtors
366,959 GBP2025-05-31
287,194 GBP2024-05-31
Cash at bank and in hand
3,219 GBP2025-05-31
162 GBP2024-05-31
Current assets - Investments
0 GBP2025-05-31
0 GBP2024-05-31
Current Assets
901,537 GBP2025-05-31
757,896 GBP2024-05-31
Creditors
Amounts falling due within one year
-921,823 GBP2025-05-31
-862,176 GBP2024-05-31
Net Current Assets/Liabilities
-20,286 GBP2025-05-31
-104,280 GBP2024-05-31
Total Assets Less Current Liabilities
168,199 GBP2025-05-31
-7,220 GBP2024-05-31
Creditors
Amounts falling due after one year
-59,974 GBP2025-05-31
0 GBP2024-05-31
Net Assets/Liabilities
108,225 GBP2025-05-31
-7,220 GBP2024-05-31
Equity
Called up share capital
5 GBP2025-05-31
5 GBP2024-05-31
Share premium
0 GBP2024-05-31
Revaluation reserve
0 GBP2025-05-31
0 GBP2024-05-31
Retained earnings (accumulated losses)
108,220 GBP2025-05-31
-7,225 GBP2024-05-31
Equity
108,225 GBP2025-05-31
-7,220 GBP2024-05-31
Average Number of Employees
232024-06-01 ~ 2025-05-31
232023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
238,591 GBP2025-05-31
115,901 GBP2024-05-31
Property, Plant & Equipment - Disposals
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,111 GBP2025-05-31
18,841 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,270 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-06-01 ~ 2025-05-31
Debtors
Amounts falling due after one year
0 GBP2025-05-31
0 GBP2024-05-31