Intangible Assets
11,489 GBP2025-05-31
14,986 GBP2024-05-31
Property, Plant & Equipment
19,865 GBP2025-05-31
23,180 GBP2024-05-31
Fixed Assets
31,354 GBP2025-05-31
38,166 GBP2024-05-31
Total Inventories
341,903 GBP2025-05-31
304,912 GBP2024-05-31
Debtors
389,262 GBP2025-05-31
315,741 GBP2024-05-31
Cash at bank and in hand
16,396 GBP2025-05-31
9,399 GBP2024-05-31
Current Assets
747,561 GBP2025-05-31
630,052 GBP2024-05-31
Net Current Assets/Liabilities
149,154 GBP2025-05-31
114,248 GBP2024-05-31
Total Assets Less Current Liabilities
180,508 GBP2025-05-31
152,414 GBP2024-05-31
Net Assets/Liabilities
123,986 GBP2025-05-31
127,484 GBP2024-05-31
Equity
Called up share capital
120,000 GBP2025-05-31
120,000 GBP2024-05-31
Retained earnings (accumulated losses)
3,986 GBP2025-05-31
7,484 GBP2024-05-31
Equity
123,986 GBP2025-05-31
127,484 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
48,474 GBP2025-05-31
48,474 GBP2024-05-31
Intangible Assets - Gross Cost
48,474 GBP2025-05-31
48,474 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
36,985 GBP2025-05-31
33,488 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
36,985 GBP2025-05-31
33,488 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,497 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
3,497 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
11,489 GBP2025-05-31
14,986 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,712 GBP2025-05-31
8,712 GBP2024-05-31
Plant and equipment
73,187 GBP2025-05-31
73,076 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
81,899 GBP2025-05-31
81,788 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,863 GBP2025-05-31
1,648 GBP2024-05-31
Plant and equipment
60,171 GBP2025-05-31
56,960 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,034 GBP2025-05-31
58,608 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
215 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
3,211 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,426 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
6,849 GBP2025-05-31
7,064 GBP2024-05-31
Plant and equipment
13,016 GBP2025-05-31
16,116 GBP2024-05-31
Other types of inventories not specified separately
341,903 GBP2025-05-31
304,912 GBP2024-05-31
Trade Debtors/Trade Receivables
208,935 GBP2025-05-31
246,849 GBP2024-05-31
Other Debtors
180,327 GBP2025-05-31
68,892 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,896 GBP2025-05-31
35,519 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
299,506 GBP2025-05-31
182,477 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
30,254 GBP2025-05-31
27,782 GBP2024-05-31
Other Creditors
Amounts falling due within one year
240,751 GBP2025-05-31
270,026 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-05-31
Other Creditors
Amounts falling due after one year
56,522 GBP2025-05-31
14,930 GBP2024-05-31