Intangible Assets
1,216,521 GBP2025-05-31
1,216,521 GBP2024-05-31
Property, Plant & Equipment
44,472 GBP2025-05-31
28,998 GBP2024-05-31
Fixed Assets
1,260,993 GBP2025-05-31
1,245,519 GBP2024-05-31
Total Inventories
437,290 GBP2025-05-31
471,357 GBP2024-05-31
Debtors
292,774 GBP2025-05-31
234,372 GBP2024-05-31
Cash at bank and in hand
19,638 GBP2025-05-31
750 GBP2024-05-31
Current Assets
749,702 GBP2025-05-31
706,479 GBP2024-05-31
Creditors
-792,476 GBP2025-05-31
-791,744 GBP2024-05-31
Net Current Assets/Liabilities
-42,774 GBP2025-05-31
-85,265 GBP2024-05-31
Total Assets Less Current Liabilities
1,218,219 GBP2025-05-31
1,160,254 GBP2024-05-31
Net Assets/Liabilities
1,192,366 GBP2025-05-31
1,078,109 GBP2024-05-31
Equity
Called up share capital
35,102 GBP2025-05-31
35,102 GBP2024-05-31
Retained earnings (accumulated losses)
1,157,264 GBP2025-05-31
1,043,007 GBP2024-05-31
Average Number of Employees
192024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
1,216,521 GBP2025-05-31
1,216,521 GBP2024-05-31
Intangible Assets
Net goodwill
1,216,521 GBP2025-05-31
1,216,521 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
938,717 GBP2025-05-31
910,608 GBP2024-05-31
Motor vehicles
39,487 GBP2025-05-31
66,482 GBP2024-05-31
Furniture and fittings
9,126 GBP2025-05-31
6,446 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
906,722 GBP2025-05-31
895,230 GBP2024-05-31
Motor vehicles
36,556 GBP2025-05-31
57,702 GBP2024-05-31
Furniture and fittings
3,424 GBP2025-05-31
4,104 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,492 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,107 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-680 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,253 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
31,995 GBP2025-05-31
15,378 GBP2024-05-31
Motor vehicles
2,931 GBP2025-05-31
8,780 GBP2024-05-31
Furniture and fittings
5,702 GBP2025-05-31
2,342 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
3,844 GBP2025-05-31
2,498 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
992,723 GBP2025-05-31
987,583 GBP2024-05-31
Property, Plant & Equipment - Disposals
-26,995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
948,251 GBP2025-05-31
958,585 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,919 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,253 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
3,844 GBP2025-05-31
2,498 GBP2024-05-31
Raw Materials
92,073 GBP2025-05-31
151,255 GBP2024-05-31
Finished Goods
345,217 GBP2025-05-31
300,102 GBP2024-05-31
Value of work in progress
20,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
261,522 GBP2025-05-31
190,423 GBP2024-05-31
Prepayments/Accrued Income
Current
19,754 GBP2025-05-31
18,297 GBP2024-05-31
Other Debtors
Current
11,498 GBP2025-05-31
25,652 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
13,285 GBP2025-05-31
23,400 GBP2024-05-31
Trade Creditors/Trade Payables
Current
105,858 GBP2025-05-31
102,745 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
52,233 GBP2024-05-31
Other Remaining Borrowings
Current
64,983 GBP2025-05-31
68,192 GBP2024-05-31
Corporation Tax Payable
Current
86,065 GBP2025-05-31
76,800 GBP2024-05-31
Other Taxation & Social Security Payable
Current
68,823 GBP2025-05-31
155,607 GBP2024-05-31
Amount of value-added tax that is payable
Current
227,878 GBP2025-05-31
148,070 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
45,000 GBP2025-05-31
25,796 GBP2024-05-31
Creditors
Current
792,476 GBP2025-05-31
791,744 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
12,217 GBP2025-05-31
Other Remaining Borrowings
Non-current
13,636 GBP2025-05-31
82,145 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,285 GBP2025-05-31
23,400 GBP2024-05-31
Between one and five year
12,217 GBP2025-05-31
Minimum gross finance lease payments owing
25,502 GBP2025-05-31
23,400 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
25,502 GBP2025-05-31
23,400 GBP2024-05-31