Intangible Assets
206 GBP2024-05-31
Property, Plant & Equipment
214,608 GBP2025-05-31
229,239 GBP2024-05-31
Fixed Assets
214,608 GBP2025-05-31
229,445 GBP2024-05-31
Total Inventories
252,700 GBP2025-05-31
284,974 GBP2024-05-31
Debtors
312,497 GBP2025-05-31
229,944 GBP2024-05-31
Cash at bank and in hand
12,119 GBP2025-05-31
128,224 GBP2024-05-31
Current Assets
577,316 GBP2025-05-31
643,142 GBP2024-05-31
Creditors
Current
217,835 GBP2025-05-31
193,511 GBP2024-05-31
Net Current Assets/Liabilities
359,481 GBP2025-05-31
449,631 GBP2024-05-31
Total Assets Less Current Liabilities
574,089 GBP2025-05-31
679,076 GBP2024-05-31
Creditors
Non-current
-9,875 GBP2024-05-31
Net Assets/Liabilities
520,437 GBP2025-05-31
611,892 GBP2024-05-31
Equity
Called up share capital
11 GBP2025-05-31
11 GBP2024-05-31
Capital redemption reserve
11 GBP2025-05-31
11 GBP2024-05-31
Retained earnings (accumulated losses)
520,415 GBP2025-05-31
611,870 GBP2024-05-31
Equity
520,437 GBP2025-05-31
611,892 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
1,030 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,030 GBP2025-05-31
824 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
206 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
206 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
510,947 GBP2025-05-31
491,914 GBP2024-05-31
Furniture and fittings
29,717 GBP2025-05-31
28,030 GBP2024-05-31
Computers
36,849 GBP2025-05-31
34,504 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
577,513 GBP2025-05-31
554,448 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
317,566 GBP2025-05-31
283,440 GBP2024-05-31
Furniture and fittings
16,551 GBP2025-05-31
14,404 GBP2024-05-31
Computers
28,788 GBP2025-05-31
27,365 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,905 GBP2025-05-31
325,209 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,126 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,147 GBP2024-06-01 ~ 2025-05-31
Computers
1,423 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,696 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
193,381 GBP2025-05-31
208,474 GBP2024-05-31
Furniture and fittings
13,166 GBP2025-05-31
13,626 GBP2024-05-31
Computers
8,061 GBP2025-05-31
7,139 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
265,620 GBP2025-05-31
183,366 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
46,877 GBP2025-05-31
46,578 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
312,497 GBP2025-05-31
229,944 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,144 GBP2025-05-31
39,500 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
2,437 GBP2024-05-31
Trade Creditors/Trade Payables
Current
102,145 GBP2025-05-31
65,855 GBP2024-05-31
Other Taxation & Social Security Payable
Current
87,581 GBP2025-05-31
68,852 GBP2024-05-31
Other Creditors
Current
18,965 GBP2025-05-31
16,867 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
9,875 GBP2024-05-31