Property, Plant & Equipment
96,916 GBP2025-05-31
116,338 GBP2024-05-31
Total Inventories
253,104 GBP2025-05-31
209,407 GBP2024-05-31
Debtors
215,730 GBP2025-05-31
282,484 GBP2024-05-31
Cash at bank and in hand
47,536 GBP2025-05-31
79,973 GBP2024-05-31
Current Assets
516,370 GBP2025-05-31
571,864 GBP2024-05-31
Creditors
Current
428,819 GBP2025-05-31
340,743 GBP2024-05-31
Net Current Assets/Liabilities
87,551 GBP2025-05-31
231,121 GBP2024-05-31
Total Assets Less Current Liabilities
184,467 GBP2025-05-31
347,459 GBP2024-05-31
Net Assets/Liabilities
164,118 GBP2025-05-31
320,483 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
164,116 GBP2025-05-31
320,481 GBP2024-05-31
Equity
164,118 GBP2025-05-31
320,483 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,142 GBP2025-05-31
35,919 GBP2024-05-31
Plant and equipment
649,170 GBP2025-05-31
645,970 GBP2024-05-31
Furniture and fittings
81,177 GBP2025-05-31
81,177 GBP2024-05-31
Computers
69,036 GBP2025-05-31
68,209 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
854,525 GBP2025-05-31
831,275 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,695 GBP2025-05-31
27,915 GBP2024-05-31
Plant and equipment
604,983 GBP2025-05-31
582,508 GBP2024-05-31
Furniture and fittings
76,593 GBP2025-05-31
71,644 GBP2024-05-31
Computers
42,338 GBP2025-05-31
32,870 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
757,609 GBP2025-05-31
714,937 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,780 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
22,475 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
4,949 GBP2024-06-01 ~ 2025-05-31
Computers
9,468 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,672 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
21,447 GBP2025-05-31
8,004 GBP2024-05-31
Plant and equipment
44,187 GBP2025-05-31
63,462 GBP2024-05-31
Furniture and fittings
4,584 GBP2025-05-31
9,533 GBP2024-05-31
Computers
26,698 GBP2025-05-31
35,339 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
154,526 GBP2025-05-31
225,473 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
61,204 GBP2025-05-31
57,011 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
215,730 GBP2025-05-31
282,484 GBP2024-05-31
Trade Creditors/Trade Payables
Current
145,589 GBP2025-05-31
174,131 GBP2024-05-31
Amounts owed to group undertakings
Current
172,851 GBP2025-05-31
33,001 GBP2024-05-31
Other Taxation & Social Security Payable
Current
62,592 GBP2025-05-31
96,117 GBP2024-05-31
Other Creditors
Current
47,787 GBP2025-05-31
37,494 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,829 GBP2025-05-31
55,958 GBP2024-05-31
Between one and five year
1,129,347 GBP2025-05-31
All periods
1,246,176 GBP2025-05-31
55,958 GBP2024-05-31