Property, Plant & Equipment
21,685 GBP2025-05-31
25,511 GBP2024-05-31
Total Inventories
51,457 GBP2025-05-31
106,445 GBP2024-05-31
Debtors
129,305 GBP2025-05-31
109,073 GBP2024-05-31
Cash at bank and in hand
31,445 GBP2025-05-31
17,178 GBP2024-05-31
Current Assets
212,207 GBP2025-05-31
232,696 GBP2024-05-31
Creditors
Current
130,180 GBP2025-05-31
174,733 GBP2024-05-31
Net Current Assets/Liabilities
82,027 GBP2025-05-31
57,963 GBP2024-05-31
Total Assets Less Current Liabilities
103,712 GBP2025-05-31
83,474 GBP2024-05-31
Equity
Called up share capital
37,975 GBP2025-05-31
37,975 GBP2024-05-31
Capital redemption reserve
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Retained earnings (accumulated losses)
35,737 GBP2025-05-31
15,499 GBP2024-05-31
Equity
103,712 GBP2025-05-31
83,474 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
281,230 GBP2024-05-31
Furniture and fittings
2,748 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
283,978 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,202 GBP2025-05-31
256,492 GBP2024-05-31
Furniture and fittings
2,091 GBP2025-05-31
1,975 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,293 GBP2025-05-31
258,467 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,710 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
116 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,826 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
21,028 GBP2025-05-31
24,738 GBP2024-05-31
Furniture and fittings
657 GBP2025-05-31
773 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,526 GBP2025-05-31
Amounts falling due within one year, Current
79,134 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
26,779 GBP2025-05-31
Amounts falling due within one year, Current
29,939 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
129,305 GBP2025-05-31
Amounts falling due within one year, Current
109,073 GBP2024-05-31
Trade Creditors/Trade Payables
Current
12,061 GBP2025-05-31
52,560 GBP2024-05-31
Amounts owed to group undertakings
Current
102,158 GBP2025-05-31
114,046 GBP2024-05-31
Other Taxation & Social Security Payable
Current
11,961 GBP2025-05-31
4,127 GBP2024-05-31
Other Creditors
Current
4,000 GBP2025-05-31
4,000 GBP2024-05-31