Property, Plant & Equipment
338,959 GBP2025-05-31
360,614 GBP2024-05-31
Total Inventories
57,658 GBP2025-05-31
53,905 GBP2024-05-31
Debtors
131,661 GBP2025-05-31
61,864 GBP2024-05-31
Cash at bank and in hand
164,958 GBP2025-05-31
190,095 GBP2024-05-31
Current Assets
354,277 GBP2025-05-31
305,864 GBP2024-05-31
Creditors
Current
211,780 GBP2025-05-31
162,177 GBP2024-05-31
Net Current Assets/Liabilities
142,497 GBP2025-05-31
143,687 GBP2024-05-31
Total Assets Less Current Liabilities
481,456 GBP2025-05-31
504,301 GBP2024-05-31
Creditors
Non-current
46,990 GBP2025-05-31
66,932 GBP2024-05-31
Net Assets/Liabilities
434,466 GBP2025-05-31
437,369 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
434,366 GBP2025-05-31
437,365 GBP2024-05-31
Equity
434,466 GBP2025-05-31
437,369 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
243,529 GBP2025-05-31
243,529 GBP2024-05-31
Plant and equipment
301,114 GBP2025-05-31
297,905 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
544,643 GBP2025-05-31
541,434 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,684 GBP2025-05-31
180,820 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,684 GBP2025-05-31
180,820 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,864 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,864 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
243,529 GBP2025-05-31
243,529 GBP2024-05-31
Plant and equipment
95,430 GBP2025-05-31
117,085 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,678 GBP2025-05-31
Amounts falling due within one year, Current
61,864 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
7,983 GBP2025-05-31
Debtors
Current, Amounts falling due within one year
131,661 GBP2025-05-31
Amounts falling due within one year, Current
61,864 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
23,090 GBP2025-05-31
23,090 GBP2024-05-31
Trade Creditors/Trade Payables
Current
29,446 GBP2025-05-31
32,603 GBP2024-05-31
Other Taxation & Social Security Payable
Current
56,532 GBP2025-05-31
49,576 GBP2024-05-31
Other Creditors
Current
102,712 GBP2025-05-31
56,908 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
46,990 GBP2025-05-31
66,932 GBP2024-05-31