Property, Plant & Equipment
74,103 GBP2025-05-31
62,653 GBP2024-05-31
Total Inventories
273,820 GBP2025-05-31
275,985 GBP2024-05-31
Debtors
109,976 GBP2025-05-31
140,150 GBP2024-05-31
Cash at bank and in hand
28 GBP2025-05-31
14 GBP2024-05-31
Current Assets
383,824 GBP2025-05-31
416,149 GBP2024-05-31
Creditors
Current
304,200 GBP2025-05-31
281,643 GBP2024-05-31
Net Current Assets/Liabilities
79,624 GBP2025-05-31
134,506 GBP2024-05-31
Total Assets Less Current Liabilities
153,727 GBP2025-05-31
197,159 GBP2024-05-31
Net Assets/Liabilities
49,515 GBP2025-05-31
94,000 GBP2024-05-31
Equity
Called up share capital
120,000 GBP2025-05-31
120,000 GBP2024-05-31
Retained earnings (accumulated losses)
-70,485 GBP2025-05-31
-26,000 GBP2024-05-31
Equity
49,515 GBP2025-05-31
94,000 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
483,649 GBP2025-05-31
461,119 GBP2024-05-31
Furniture and fittings
37,987 GBP2025-05-31
40,676 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
521,636 GBP2025-05-31
501,795 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-116 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-2,820 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-2,936 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
415,317 GBP2025-05-31
405,202 GBP2024-05-31
Furniture and fittings
32,216 GBP2025-05-31
33,940 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,533 GBP2025-05-31
439,142 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,115 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,096 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,211 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,820 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,820 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
68,332 GBP2025-05-31
55,917 GBP2024-05-31
Furniture and fittings
5,771 GBP2025-05-31
6,736 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,633 GBP2025-05-31
79,110 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
32,343 GBP2025-05-31
61,040 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
109,976 GBP2025-05-31
140,150 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
27,896 GBP2025-05-31
20,846 GBP2024-05-31
Trade Creditors/Trade Payables
Current
62,522 GBP2025-05-31
100,285 GBP2024-05-31
Other Taxation & Social Security Payable
Current
15,963 GBP2025-05-31
15,994 GBP2024-05-31
Other Creditors
Current
197,819 GBP2025-05-31
141,208 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
34,472 GBP2025-05-31
29,167 GBP2024-05-31
Other Creditors
Non-current
51,589 GBP2025-05-31
58,785 GBP2024-05-31