Property, Plant & Equipment
200,720 GBP2025-05-31
204,721 GBP2024-05-31
Fixed Assets
200,720 GBP2025-05-31
204,721 GBP2024-05-31
Total Inventories
333,114 GBP2025-05-31
373,613 GBP2024-05-31
Debtors
56,302 GBP2025-05-31
60,542 GBP2024-05-31
Cash at bank and in hand
131,090 GBP2025-05-31
163,153 GBP2024-05-31
Current Assets
520,506 GBP2025-05-31
597,308 GBP2024-05-31
Creditors
Current
337,769 GBP2025-05-31
336,499 GBP2024-05-31
Net Current Assets/Liabilities
182,737 GBP2025-05-31
260,809 GBP2024-05-31
Total Assets Less Current Liabilities
383,457 GBP2025-05-31
465,530 GBP2024-05-31
Net Assets/Liabilities
382,225 GBP2025-05-31
464,298 GBP2024-05-31
Equity
Called up share capital
4,000 GBP2025-05-31
4,000 GBP2024-05-31
Retained earnings (accumulated losses)
378,225 GBP2025-05-31
460,298 GBP2024-05-31
Equity
382,225 GBP2025-05-31
464,298 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
1,750 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,750 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
249,800 GBP2025-05-31
249,800 GBP2024-05-31
Plant and equipment
70,413 GBP2025-05-31
111,196 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
320,213 GBP2025-05-31
360,996 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,783 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-40,783 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,533 GBP2025-05-31
49,596 GBP2024-05-31
Plant and equipment
66,960 GBP2025-05-31
106,679 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,493 GBP2025-05-31
156,275 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,937 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
684 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,621 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,403 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,403 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
197,267 GBP2025-05-31
200,204 GBP2024-05-31
Plant and equipment
3,453 GBP2025-05-31
4,517 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,653 GBP2025-05-31
55,093 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
3,649 GBP2025-05-31
5,449 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
56,302 GBP2025-05-31
60,542 GBP2024-05-31
Trade Creditors/Trade Payables
Current
205,056 GBP2025-05-31
224,115 GBP2024-05-31
Other Taxation & Social Security Payable
Current
14,303 GBP2025-05-31
18,950 GBP2024-05-31
Other Creditors
Current
118,410 GBP2025-05-31
93,434 GBP2024-05-31