Property, Plant & Equipment
92,830 GBP2025-05-31
105,818 GBP2024-05-31
Total Inventories
866,120 GBP2025-05-31
806,618 GBP2024-05-31
Debtors
479,535 GBP2025-05-31
644,864 GBP2024-05-31
Cash at bank and in hand
1,160,650 GBP2025-05-31
1,128,944 GBP2024-05-31
Current Assets
2,506,305 GBP2025-05-31
2,580,426 GBP2024-05-31
Creditors
Current
280,405 GBP2025-05-31
326,488 GBP2024-05-31
Net Current Assets/Liabilities
2,225,900 GBP2025-05-31
2,253,938 GBP2024-05-31
Total Assets Less Current Liabilities
2,318,730 GBP2025-05-31
2,359,756 GBP2024-05-31
Net Assets/Liabilities
2,297,113 GBP2025-05-31
2,335,240 GBP2024-05-31
Equity
Called up share capital
25,650 GBP2025-05-31
25,650 GBP2024-05-31
Capital redemption reserve
2,850 GBP2025-05-31
2,850 GBP2024-05-31
Retained earnings (accumulated losses)
2,268,613 GBP2025-05-31
2,306,740 GBP2024-05-31
Equity
2,297,113 GBP2025-05-31
2,335,240 GBP2024-05-31
Average Number of Employees
192024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,952 GBP2025-05-31
48,952 GBP2024-05-31
Plant and equipment
288,271 GBP2025-05-31
283,771 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
337,223 GBP2025-05-31
332,723 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,719 GBP2025-05-31
19,234 GBP2024-05-31
Plant and equipment
223,674 GBP2025-05-31
207,671 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,393 GBP2025-05-31
226,905 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,485 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
16,003 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,488 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
28,233 GBP2025-05-31
29,718 GBP2024-05-31
Plant and equipment
64,597 GBP2025-05-31
76,100 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
304,326 GBP2025-05-31
Amounts falling due within one year, Current
476,561 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
175,209 GBP2025-05-31
Amounts falling due within one year, Current
168,303 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
479,535 GBP2025-05-31
Amounts falling due within one year, Current
644,864 GBP2024-05-31
Trade Creditors/Trade Payables
Current
221,565 GBP2025-05-31
219,916 GBP2024-05-31
Other Taxation & Social Security Payable
Current
50,290 GBP2025-05-31
40,717 GBP2024-05-31
Other Creditors
Current
8,550 GBP2025-05-31
65,855 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
200,695 GBP2025-05-31
208,600 GBP2024-05-31
Between one and five year
756,127 GBP2025-05-31
773,169 GBP2024-05-31
More than five year
155,833 GBP2025-05-31
342,833 GBP2024-05-31
All periods
1,112,655 GBP2025-05-31
1,324,602 GBP2024-05-31