Intangible Assets
11,400 GBP2025-05-31
Property, Plant & Equipment
211,378 GBP2025-05-31
293,410 GBP2024-05-31
Fixed Assets
222,778 GBP2025-05-31
293,410 GBP2024-05-31
Total Inventories
720,383 GBP2025-05-31
823,753 GBP2024-05-31
Debtors
482,176 GBP2025-05-31
339,551 GBP2024-05-31
Cash at bank and in hand
634,062 GBP2025-05-31
581,783 GBP2024-05-31
Current Assets
1,836,621 GBP2025-05-31
1,745,087 GBP2024-05-31
Creditors
Current
1,199,028 GBP2025-05-31
887,106 GBP2024-05-31
Net Current Assets/Liabilities
637,593 GBP2025-05-31
857,981 GBP2024-05-31
Total Assets Less Current Liabilities
860,371 GBP2025-05-31
1,151,391 GBP2024-05-31
Net Assets/Liabilities
749,515 GBP2025-05-31
851,164 GBP2024-05-31
Equity
Called up share capital
13,232 GBP2025-05-31
13,232 GBP2024-05-31
Retained earnings (accumulated losses)
736,283 GBP2025-05-31
837,932 GBP2024-05-31
Equity
749,515 GBP2025-05-31
851,164 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
13,950 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
523,402 GBP2025-05-31
554,949 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,367 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
312,024 GBP2025-05-31
261,539 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,110 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,625 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
211,378 GBP2025-05-31
293,410 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
297,947 GBP2025-05-31
363,775 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
153,505 GBP2025-05-31
125,929 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
48,147 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
144,442 GBP2025-05-31
237,846 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
426,951 GBP2025-05-31
Current, Amounts falling due within one year
286,390 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
55,225 GBP2025-05-31
Current, Amounts falling due within one year
53,161 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
482,176 GBP2025-05-31
Current, Amounts falling due within one year
339,551 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
29,000 GBP2025-05-31
29,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
76,979 GBP2025-05-31
88,175 GBP2024-05-31
Trade Creditors/Trade Payables
Current
587,871 GBP2025-05-31
424,040 GBP2024-05-31
Other Taxation & Social Security Payable
Current
209,134 GBP2025-05-31
216,491 GBP2024-05-31
Other Creditors
Current
296,044 GBP2025-05-31
129,400 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,416 GBP2025-05-31
31,416 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
41,649 GBP2025-05-31
118,629 GBP2024-05-31
Other Creditors
Non-current
22,222 GBP2025-05-31
88,889 GBP2024-05-31
Total Borrowings
Secured
222,295 GBP2025-05-31
377,137 GBP2024-05-31