Property, Plant & Equipment
11,150 GBP2025-05-31
13,066 GBP2024-05-31
Total Inventories
115,000 GBP2025-05-31
115,000 GBP2024-05-31
Debtors
162,678 GBP2025-05-31
130,190 GBP2024-05-31
Cash at bank and in hand
10,211 GBP2025-05-31
77,213 GBP2024-05-31
Current Assets
287,889 GBP2025-05-31
322,403 GBP2024-05-31
Net Current Assets/Liabilities
98,780 GBP2025-05-31
120,935 GBP2024-05-31
Total Assets Less Current Liabilities
109,930 GBP2025-05-31
134,001 GBP2024-05-31
Creditors
Amounts falling due after one year
-10,438 GBP2025-05-31
-20,631 GBP2024-05-31
Net Assets/Liabilities
99,492 GBP2025-05-31
113,370 GBP2024-05-31
Equity
Called up share capital
18,000 GBP2025-05-31
18,000 GBP2024-05-31
Share premium
20,737 GBP2025-05-31
20,737 GBP2024-05-31
Retained earnings (accumulated losses)
58,755 GBP2025-05-31
72,633 GBP2024-05-31
Equity
99,492 GBP2025-05-31
113,370 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,849 GBP2025-05-31
37,849 GBP2024-05-31
Plant and equipment
112,474 GBP2025-05-31
110,556 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
150,323 GBP2025-05-31
148,405 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,017 GBP2025-05-31
33,591 GBP2024-05-31
Plant and equipment
105,156 GBP2025-05-31
101,748 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,173 GBP2025-05-31
135,339 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
426 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
3,408 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,834 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
3,832 GBP2025-05-31
4,258 GBP2024-05-31
Plant and equipment
7,318 GBP2025-05-31
8,808 GBP2024-05-31
Trade Debtors/Trade Receivables
139,230 GBP2025-05-31
111,290 GBP2024-05-31
Other Debtors
23,448 GBP2025-05-31
18,900 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,760 GBP2025-05-31
55,523 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
115,645 GBP2025-05-31
113,343 GBP2024-05-31
Other Creditors
Amounts falling due within one year
18,704 GBP2025-05-31
32,602 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
10,438 GBP2025-05-31
20,631 GBP2024-05-31
Equity
Revaluation reserve
2,000 GBP2025-05-31
2,000 GBP2024-05-31
2,000 GBP2023-05-31