Property, Plant & Equipment
451,309 GBP2025-05-31
450,634 GBP2024-05-31
Total Inventories
1,779,529 GBP2025-05-31
1,426,448 GBP2024-05-31
Debtors
465,833 GBP2025-05-31
693,192 GBP2024-05-31
Cash at bank and in hand
500,500 GBP2025-05-31
903,049 GBP2024-05-31
Current Assets
2,745,862 GBP2025-05-31
3,022,689 GBP2024-05-31
Creditors
Current
798,084 GBP2025-05-31
799,309 GBP2024-05-31
Net Current Assets/Liabilities
1,947,778 GBP2025-05-31
2,223,380 GBP2024-05-31
Total Assets Less Current Liabilities
2,399,087 GBP2025-05-31
2,674,014 GBP2024-05-31
Creditors
Non-current
-17,667 GBP2025-05-31
-117,667 GBP2024-05-31
Net Assets/Liabilities
2,334,263 GBP2025-05-31
2,505,195 GBP2024-05-31
Equity
Called up share capital
2,001 GBP2025-05-31
2,001 GBP2024-05-31
Retained earnings (accumulated losses)
2,332,262 GBP2025-05-31
2,503,194 GBP2024-05-31
Equity
2,334,263 GBP2025-05-31
2,505,195 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,000 GBP2025-05-31
175,000 GBP2024-05-31
Plant and equipment
622,309 GBP2025-05-31
581,441 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
797,309 GBP2025-05-31
756,441 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,520 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-60,520 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
346,000 GBP2025-05-31
305,807 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,000 GBP2025-05-31
305,807 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,999 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,999 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,806 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,806 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
175,000 GBP2025-05-31
175,000 GBP2024-05-31
Plant and equipment
276,309 GBP2025-05-31
275,634 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
176,414 GBP2025-05-31
468,989 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
11,884 GBP2025-05-31
Other Debtors
Amounts falling due within one year, Current
277,535 GBP2025-05-31
224,203 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
465,833 GBP2025-05-31
693,192 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
122,628 GBP2025-05-31
100,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
443,357 GBP2025-05-31
481,813 GBP2024-05-31
Amounts owed to group undertakings
Current
56,064 GBP2024-05-31
Other Taxation & Social Security Payable
Current
51,731 GBP2025-05-31
108,060 GBP2024-05-31
Other Creditors
Current
180,368 GBP2025-05-31
53,372 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
17,667 GBP2025-05-31
117,667 GBP2024-05-31