Intangible Assets
277 GBP2024-05-31
Property, Plant & Equipment
62,381 GBP2025-05-31
78,035 GBP2024-05-31
Fixed Assets
62,381 GBP2025-05-31
78,312 GBP2024-05-31
Total Inventories
246,931 GBP2025-05-31
253,436 GBP2024-05-31
Debtors
355,953 GBP2025-05-31
410,743 GBP2024-05-31
Cash at bank and in hand
1,285,164 GBP2025-05-31
1,007,525 GBP2024-05-31
Current Assets
1,888,048 GBP2025-05-31
1,671,704 GBP2024-05-31
Net Current Assets/Liabilities
1,523,692 GBP2025-05-31
1,352,763 GBP2024-05-31
Total Assets Less Current Liabilities
1,586,073 GBP2025-05-31
1,431,075 GBP2024-05-31
Net Assets/Liabilities
1,568,659 GBP2025-05-31
1,413,661 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,567,659 GBP2025-05-31
1,412,661 GBP2024-05-31
Average Number of Employees
272024-06-01 ~ 2025-05-31
282023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other
40,314 GBP2025-05-31
41,853 GBP2024-05-31
Intangible Assets
Other
277 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,596 GBP2025-05-31
119,028 GBP2024-05-31
Furniture and fittings
69,049 GBP2025-05-31
67,120 GBP2024-05-31
Computers
37,664 GBP2025-05-31
37,106 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
227,309 GBP2025-05-31
223,254 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,567 GBP2025-05-31
94,049 GBP2024-05-31
Furniture and fittings
27,013 GBP2025-05-31
17,239 GBP2024-05-31
Computers
35,348 GBP2025-05-31
33,931 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,928 GBP2025-05-31
145,219 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,518 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
9,774 GBP2024-06-01 ~ 2025-05-31
Computers
1,417 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,709 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
18,029 GBP2025-05-31
24,979 GBP2024-05-31
Furniture and fittings
42,036 GBP2025-05-31
49,881 GBP2024-05-31
Computers
2,316 GBP2025-05-31
3,175 GBP2024-05-31
Finished Goods
236,943 GBP2025-05-31
229,905 GBP2024-05-31
Value of work in progress
9,988 GBP2025-05-31
23,531 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
297,677 GBP2025-05-31
283,987 GBP2024-05-31
Prepayments/Accrued Income
Current
58,276 GBP2025-05-31
118,698 GBP2024-05-31
Other Debtors
Current
8,058 GBP2024-05-31
Trade Creditors/Trade Payables
Current
105,060 GBP2025-05-31
86,373 GBP2024-05-31
Corporation Tax Payable
Current
58,912 GBP2025-05-31
28,963 GBP2024-05-31
Other Taxation & Social Security Payable
Current
17,995 GBP2025-05-31
21,661 GBP2024-05-31
Amount of value-added tax that is payable
Current
55,096 GBP2025-05-31
Other Creditors
Current
26,166 GBP2025-05-31
17,369 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
100,125 GBP2025-05-31
163,573 GBP2024-05-31
Amounts owed to group undertakings
Current
1,002 GBP2025-05-31
1,002 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
376,622 GBP2025-05-31
316,277 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
376,622 GBP2025-05-31
316,277 GBP2024-05-31