Property, Plant & Equipment
515,301 GBP2025-05-31
548,453 GBP2024-05-31
Total Inventories
157,301 GBP2025-05-31
180,077 GBP2024-05-31
Debtors
390,341 GBP2025-05-31
437,917 GBP2024-05-31
Cash at bank and in hand
40,572 GBP2025-05-31
32,400 GBP2024-05-31
Current Assets
588,214 GBP2025-05-31
650,394 GBP2024-05-31
Creditors
Current
686,415 GBP2025-05-31
677,164 GBP2024-05-31
Net Current Assets/Liabilities
-98,201 GBP2025-05-31
-26,770 GBP2024-05-31
Total Assets Less Current Liabilities
417,100 GBP2025-05-31
521,683 GBP2024-05-31
Net Assets/Liabilities
235,146 GBP2025-05-31
174,329 GBP2024-05-31
Equity
Called up share capital
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Retained earnings (accumulated losses)
215,146 GBP2025-05-31
154,329 GBP2024-05-31
Equity
235,146 GBP2025-05-31
174,329 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,152 GBP2024-05-31
Improvements to leasehold property
649,223 GBP2024-05-31
Plant and equipment
611,163 GBP2024-05-31
Motor vehicles
309,994 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,646,532 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
335,167 GBP2025-05-31
328,758 GBP2024-05-31
Plant and equipment
516,101 GBP2025-05-31
499,309 GBP2024-05-31
Motor vehicles
279,963 GBP2025-05-31
270,012 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,131,231 GBP2025-05-31
1,098,079 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,409 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
16,792 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
9,951 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,152 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
76,152 GBP2025-05-31
76,152 GBP2024-05-31
Improvements to leasehold property
314,056 GBP2025-05-31
320,465 GBP2024-05-31
Plant and equipment
95,062 GBP2025-05-31
111,854 GBP2024-05-31
Motor vehicles
30,031 GBP2025-05-31
39,982 GBP2024-05-31
Finished Goods
138,801 GBP2025-05-31
161,577 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
191,112 GBP2025-05-31
189,076 GBP2024-05-31
Other Debtors
Current
19,872 GBP2025-05-31
Amount of corporation tax that is recoverable
Current
49,900 GBP2025-05-31
49,900 GBP2024-05-31
Prepayments/Accrued Income
Current
32,617 GBP2025-05-31
70,839 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
390,341 GBP2025-05-31
Current, Amounts falling due within one year
437,917 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
250,228 GBP2025-05-31
206,760 GBP2024-05-31
Trade Creditors/Trade Payables
Current
94,528 GBP2025-05-31
160,329 GBP2024-05-31
Corporation Tax Payable
Current
38,213 GBP2025-05-31
37,606 GBP2024-05-31
Other Taxation & Social Security Payable
Current
28,002 GBP2025-05-31
32,659 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
79,491 GBP2025-05-31
79,517 GBP2024-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
162,152 GBP2025-05-31
308,777 GBP2024-05-31