Property, Plant & Equipment
91,873 GBP2025-05-31
4,301 GBP2024-05-31
Fixed Assets
91,873 GBP2025-05-31
4,301 GBP2024-05-31
Total Inventories
45,000 GBP2025-05-31
Debtors
28,040 GBP2025-05-31
80,554 GBP2024-05-31
Cash at bank and in hand
28,390 GBP2025-05-31
129,726 GBP2024-05-31
Current Assets
101,430 GBP2025-05-31
210,280 GBP2024-05-31
Net Current Assets/Liabilities
63,691 GBP2025-05-31
144,551 GBP2024-05-31
Total Assets Less Current Liabilities
155,564 GBP2025-05-31
148,852 GBP2024-05-31
Net Assets/Liabilities
99,995 GBP2025-05-31
148,852 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
99,895 GBP2025-05-31
148,752 GBP2024-05-31
Equity
99,995 GBP2025-05-31
148,852 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,958 GBP2025-05-31
6,136 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
112,958 GBP2025-05-31
6,136 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,085 GBP2025-05-31
1,835 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,085 GBP2025-05-31
1,835 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
91,873 GBP2025-05-31
4,301 GBP2024-05-31
Finished Goods/Goods for Resale
45,000 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,836 GBP2025-05-31
77,444 GBP2024-05-31
Other Debtors
Amounts falling due within one year
1,497 GBP2025-05-31
3,110 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
1,707 GBP2025-05-31
Debtors
Amounts falling due within one year
28,040 GBP2025-05-31
80,554 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,493 GBP2025-05-31
41,910 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,993 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
9,787 GBP2025-05-31
20,883 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,316 GBP2025-05-31
1,004 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,150 GBP2025-05-31
1,932 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
55,569 GBP2025-05-31