Property, Plant & Equipment
9,529 GBP2025-05-31
24,245 GBP2024-05-31
Fixed Assets - Investments
57,553 GBP2025-05-31
57,553 GBP2024-05-31
Fixed Assets
67,082 GBP2025-05-31
81,798 GBP2024-05-31
Total Inventories
578,189 GBP2025-05-31
521,482 GBP2024-05-31
Debtors
737,174 GBP2025-05-31
600,844 GBP2024-05-31
Cash at bank and in hand
134,553 GBP2025-05-31
311,475 GBP2024-05-31
Current Assets
1,449,916 GBP2025-05-31
1,433,801 GBP2024-05-31
Creditors
-442,725 GBP2025-05-31
-402,263 GBP2024-05-31
Net Current Assets/Liabilities
1,007,191 GBP2025-05-31
1,031,538 GBP2024-05-31
Total Assets Less Current Liabilities
1,074,273 GBP2025-05-31
1,113,336 GBP2024-05-31
Net Assets/Liabilities
1,074,273 GBP2025-05-31
1,113,336 GBP2024-05-31
Equity
Called up share capital
40 GBP2025-05-31
36 GBP2024-05-31
Capital redemption reserve
30 GBP2025-05-31
30 GBP2024-05-31
Retained earnings (accumulated losses)
1,074,203 GBP2025-05-31
1,113,270 GBP2024-05-31
Average Number of Employees
252024-06-01 ~ 2025-05-31
242023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,014 GBP2025-05-31
119,014 GBP2024-05-31
Furniture and fittings
89,393 GBP2025-05-31
89,393 GBP2024-05-31
Computers
102,928 GBP2025-05-31
102,928 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
311,335 GBP2025-05-31
311,335 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,713 GBP2025-05-31
108,432 GBP2024-05-31
Furniture and fittings
87,165 GBP2025-05-31
86,607 GBP2024-05-31
Computers
102,928 GBP2025-05-31
92,051 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,806 GBP2025-05-31
287,090 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,281 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
558 GBP2024-06-01 ~ 2025-05-31
Computers
10,877 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,716 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
7,301 GBP2025-05-31
10,582 GBP2024-05-31
Furniture and fittings
2,228 GBP2025-05-31
2,786 GBP2024-05-31
Computers
10,877 GBP2024-05-31
Finished Goods
578,189 GBP2025-05-31
521,482 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
420,503 GBP2025-05-31
152,812 GBP2024-05-31
Trade Creditors/Trade Payables
Current
313,501 GBP2025-05-31
242,355 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
275 GBP2025-05-31
Other Taxation & Social Security Payable
Current
66,607 GBP2025-05-31
31,297 GBP2024-05-31
Creditors
Current
442,725 GBP2025-05-31
402,263 GBP2024-05-31