Property, Plant & Equipment
89,321 GBP2025-05-31
99,351 GBP2024-05-31
Fixed Assets
89,321 GBP2025-05-31
99,351 GBP2024-05-31
Total Inventories
962,276 GBP2025-05-31
1,129,540 GBP2024-05-31
Debtors
163,017 GBP2025-05-31
115,512 GBP2024-05-31
Cash at bank and in hand
91,309 GBP2025-05-31
1,103 GBP2024-05-31
Current Assets
1,216,602 GBP2025-05-31
1,246,155 GBP2024-05-31
Creditors
Current
1,094,956 GBP2025-05-31
1,200,793 GBP2024-05-31
Net Current Assets/Liabilities
121,646 GBP2025-05-31
45,362 GBP2024-05-31
Total Assets Less Current Liabilities
210,967 GBP2025-05-31
144,713 GBP2024-05-31
Creditors
Non-current
-10,490 GBP2024-05-31
Net Assets/Liabilities
189,065 GBP2025-05-31
109,862 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Capital redemption reserve
5 GBP2025-05-31
5 GBP2024-05-31
Retained earnings (accumulated losses)
188,960 GBP2025-05-31
109,757 GBP2024-05-31
Equity
189,065 GBP2025-05-31
109,862 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
124,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
124,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,595 GBP2025-05-31
17,595 GBP2024-05-31
Plant and equipment
351,183 GBP2025-05-31
357,679 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
368,778 GBP2025-05-31
375,274 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,414 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-27,414 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,595 GBP2025-05-31
17,595 GBP2024-05-31
Plant and equipment
261,862 GBP2025-05-31
258,328 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,457 GBP2025-05-31
275,923 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,173 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,173 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,639 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,639 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
89,321 GBP2025-05-31
99,351 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,952 GBP2025-05-31
Amounts falling due within one year, Current
48,833 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
49,065 GBP2025-05-31
Amounts falling due within one year, Current
66,679 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
163,017 GBP2025-05-31
Amounts falling due within one year, Current
115,512 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
43,370 GBP2024-05-31
Trade Creditors/Trade Payables
Current
362,992 GBP2025-05-31
561,936 GBP2024-05-31
Amounts owed to group undertakings
Current
447,765 GBP2025-05-31
474,331 GBP2024-05-31
Other Taxation & Social Security Payable
Current
76,608 GBP2025-05-31
57,949 GBP2024-05-31
Other Creditors
Current
207,591 GBP2025-05-31
63,207 GBP2024-05-31
Non-current
10,490 GBP2024-05-31