Property, Plant & Equipment
192,577 GBP2025-05-31
122,747 GBP2024-05-31
Total Inventories
645,385 GBP2025-05-31
623,258 GBP2024-05-31
Debtors
882,454 GBP2025-05-31
962,128 GBP2024-05-31
Cash at bank and in hand
472,856 GBP2025-05-31
1,196,149 GBP2024-05-31
Current Assets
2,000,695 GBP2025-05-31
2,781,535 GBP2024-05-31
Creditors
Current
590,370 GBP2025-05-31
1,401,949 GBP2024-05-31
Net Current Assets/Liabilities
1,410,325 GBP2025-05-31
1,379,586 GBP2024-05-31
Total Assets Less Current Liabilities
1,602,902 GBP2025-05-31
1,502,333 GBP2024-05-31
Creditors
Non-current
-19,087 GBP2024-05-31
Net Assets/Liabilities
1,560,975 GBP2025-05-31
1,459,636 GBP2024-05-31
Equity
Called up share capital
1,100 GBP2025-05-31
1,100 GBP2024-05-31
Share premium
5,900 GBP2025-05-31
5,900 GBP2024-05-31
Retained earnings (accumulated losses)
1,553,975 GBP2025-05-31
1,452,636 GBP2024-05-31
Equity
1,560,975 GBP2025-05-31
1,459,636 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,150 GBP2025-05-31
38,150 GBP2024-05-31
Plant and equipment
561,300 GBP2025-05-31
418,226 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
599,450 GBP2025-05-31
456,376 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,150 GBP2025-05-31
38,150 GBP2024-05-31
Plant and equipment
368,723 GBP2025-05-31
295,479 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,873 GBP2025-05-31
333,629 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,244 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,244 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
192,577 GBP2025-05-31
122,747 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
32,190 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,775 GBP2025-05-31
8,723 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,052 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
15,415 GBP2025-05-31
23,467 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
874,746 GBP2025-05-31
Current, Amounts falling due within one year
944,906 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
7,708 GBP2025-05-31
Current, Amounts falling due within one year
17,222 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
882,454 GBP2025-05-31
Current, Amounts falling due within one year
962,128 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
19,087 GBP2025-05-31
1,723 GBP2024-05-31
Trade Creditors/Trade Payables
Current
263,072 GBP2025-05-31
307,237 GBP2024-05-31
Other Taxation & Social Security Payable
Current
251,419 GBP2025-05-31
387,834 GBP2024-05-31
Other Creditors
Current
56,792 GBP2025-05-31
705,155 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
19,087 GBP2024-05-31