Property, Plant & Equipment
7,840 GBP2024-05-31
Total Inventories
218,128 GBP2024-05-31
Debtors
83,149 GBP2025-05-31
67,306 GBP2024-05-31
Cash at bank and in hand
547,292 GBP2025-05-31
127,137 GBP2024-05-31
Current Assets
630,441 GBP2025-05-31
412,571 GBP2024-05-31
Net Current Assets/Liabilities
505,761 GBP2025-05-31
304,584 GBP2024-05-31
Total Assets Less Current Liabilities
505,761 GBP2025-05-31
312,424 GBP2024-05-31
Net Assets/Liabilities
502,031 GBP2025-05-31
311,414 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,542 GBP2024-05-31
Plant and equipment
108,825 GBP2024-05-31
Furniture and fittings
26,839 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
141,206 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-5,542 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-108,825 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-26,839 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-141,206 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,428 GBP2024-05-31
Plant and equipment
101,709 GBP2024-05-31
Furniture and fittings
26,229 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,366 GBP2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-5,428 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-101,709 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-26,229 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-133,366 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
114 GBP2024-05-31
Plant and equipment
7,116 GBP2024-05-31
Furniture and fittings
610 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
77,178 GBP2025-05-31
59,982 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
4,554 GBP2024-05-31
Other Debtors
Amounts falling due within one year
5,971 GBP2025-05-31
2,770 GBP2024-05-31
Debtors
Amounts falling due within one year
83,149 GBP2025-05-31
67,306 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
245 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,650 GBP2025-05-31
9,449 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,869 GBP2025-05-31
86,204 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
380 GBP2025-05-31
126 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
72,563 GBP2025-05-31
7,703 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
2,456 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
4,218 GBP2025-05-31
1,804 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31