Property, Plant & Equipment
8,866 GBP2025-05-31
13,922 GBP2024-05-31
Fixed Assets - Investments
2 GBP2025-05-31
2 GBP2024-05-31
Fixed Assets
8,868 GBP2025-05-31
13,924 GBP2024-05-31
Total Inventories
201,746 GBP2025-05-31
226,872 GBP2024-05-31
Debtors
353,806 GBP2025-05-31
471,371 GBP2024-05-31
Cash at bank and in hand
126,715 GBP2025-05-31
158,684 GBP2024-05-31
Current Assets
682,267 GBP2025-05-31
856,927 GBP2024-05-31
Creditors
Current
140,263 GBP2025-05-31
216,132 GBP2024-05-31
Net Current Assets/Liabilities
542,004 GBP2025-05-31
640,795 GBP2024-05-31
Total Assets Less Current Liabilities
550,872 GBP2025-05-31
654,719 GBP2024-05-31
Equity
Called up share capital
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Retained earnings (accumulated losses)
530,872 GBP2025-05-31
634,719 GBP2024-05-31
Equity
550,872 GBP2025-05-31
654,719 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,924 GBP2025-05-31
11,924 GBP2024-05-31
Plant and equipment
261,693 GBP2025-05-31
270,193 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
273,617 GBP2025-05-31
282,117 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-8,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,924 GBP2025-05-31
11,924 GBP2024-05-31
Plant and equipment
252,827 GBP2025-05-31
256,271 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,751 GBP2025-05-31
268,195 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,056 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,056 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
8,866 GBP2025-05-31
13,922 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-05-31
Investments in Group Undertakings
2 GBP2025-05-31
2 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
260,950 GBP2025-05-31
285,869 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
92,856 GBP2025-05-31
185,502 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
353,806 GBP2025-05-31
471,371 GBP2024-05-31
Trade Creditors/Trade Payables
Current
72,925 GBP2025-05-31
126,752 GBP2024-05-31
Other Taxation & Social Security Payable
Current
32,664 GBP2025-05-31
61,521 GBP2024-05-31
Other Creditors
Current
34,674 GBP2025-05-31
27,859 GBP2024-05-31