Property, Plant & Equipment
17,933 GBP2025-05-31
8,681 GBP2024-05-31
Total Inventories
25,307 GBP2025-05-31
32,996 GBP2024-05-31
Debtors
Current
52,783 GBP2025-05-31
41,510 GBP2024-05-31
Cash at bank and in hand
46,356 GBP2025-05-31
76,125 GBP2024-05-31
Current Assets
124,446 GBP2025-05-31
150,631 GBP2024-05-31
Net Current Assets/Liabilities
86,783 GBP2025-05-31
98,702 GBP2024-05-31
Total Assets Less Current Liabilities
104,716 GBP2025-05-31
107,383 GBP2024-05-31
Net Assets/Liabilities
101,309 GBP2025-05-31
105,733 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,927 GBP2025-05-31
26,421 GBP2024-05-31
Office equipment
16,239 GBP2025-05-31
25,299 GBP2024-05-31
Motor vehicles
16,990 GBP2025-05-31
16,990 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
62,156 GBP2025-05-31
68,710 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,539 GBP2024-06-01 ~ 2025-05-31
Office equipment
-9,060 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-18,599 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,963 GBP2025-05-31
24,673 GBP2024-05-31
Office equipment
16,086 GBP2025-05-31
24,787 GBP2024-05-31
Motor vehicles
12,174 GBP2025-05-31
10,569 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,223 GBP2025-05-31
60,029 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
829 GBP2024-06-01 ~ 2025-05-31
Office equipment
150 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,605 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,584 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,539 GBP2024-06-01 ~ 2025-05-31
Office equipment
-8,851 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,390 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
12,964 GBP2025-05-31
1,748 GBP2024-05-31
Office equipment
153 GBP2025-05-31
512 GBP2024-05-31
Motor vehicles
4,816 GBP2025-05-31
6,421 GBP2024-05-31
Finished Goods/Goods for Resale
15,390 GBP2025-05-31
21,477 GBP2024-05-31
Trade Debtors/Trade Receivables
29,400 GBP2025-05-31
30,559 GBP2024-05-31
Prepayments
8,393 GBP2025-05-31
2,651 GBP2024-05-31
Other Debtors
6,690 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
52,783 GBP2025-05-31
Current, Amounts falling due within one year
41,510 GBP2024-05-31