Property, Plant & Equipment
8,572 GBP2025-05-31
7,064 GBP2024-05-31
Total Inventories
546,126 GBP2025-05-31
510,393 GBP2024-05-31
Debtors
Current
127,092 GBP2025-05-31
106,730 GBP2024-05-31
Cash at bank and in hand
233,782 GBP2025-05-31
404,926 GBP2024-05-31
Current Assets
907,000 GBP2025-05-31
1,022,049 GBP2024-05-31
Net Current Assets/Liabilities
658,015 GBP2025-05-31
653,232 GBP2024-05-31
Total Assets Less Current Liabilities
666,587 GBP2025-05-31
660,296 GBP2024-05-31
Net Assets/Liabilities
664,444 GBP2025-05-31
658,530 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,600 GBP2024-05-31
Furniture and fittings
7,277 GBP2025-05-31
7,277 GBP2024-05-31
Plant and equipment
13,910 GBP2025-05-31
12,210 GBP2024-05-31
Office equipment
12,620 GBP2025-05-31
13,321 GBP2024-05-31
Property, Plant & Equipment - Disposals
Office equipment
-2,816 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,600 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,119 GBP2025-05-31
7,040 GBP2024-05-31
Plant and equipment
10,208 GBP2025-05-31
9,531 GBP2024-05-31
Office equipment
7,908 GBP2025-05-31
9,173 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
79 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
677 GBP2024-06-01 ~ 2025-05-31
Office equipment
928 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-2,193 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,600 GBP2025-05-31
Property, Plant & Equipment
Furniture and fittings
158 GBP2025-05-31
237 GBP2024-05-31
Plant and equipment
3,702 GBP2025-05-31
2,679 GBP2024-05-31
Office equipment
4,712 GBP2025-05-31
4,148 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
44,407 GBP2025-05-31
43,408 GBP2024-05-31
Property, Plant & Equipment - Disposals
-2,816 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,835 GBP2025-05-31
36,344 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,684 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,193 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125,787 GBP2025-05-31
106,605 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
1,305 GBP2025-05-31
125 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
127,092 GBP2025-05-31
106,730 GBP2024-05-31