Property, Plant & Equipment
614,189 GBP2025-05-30
680,431 GBP2024-05-30
Fixed Assets
614,189 GBP2025-05-30
680,431 GBP2024-05-30
Total Inventories
519,633 GBP2025-05-30
632,613 GBP2024-05-30
Debtors
111,368 GBP2025-05-30
21,415 GBP2024-05-30
Cash at bank and in hand
99,483 GBP2025-05-30
51,419 GBP2024-05-30
Current Assets
730,484 GBP2025-05-30
705,447 GBP2024-05-30
Creditors
Current
330,256 GBP2025-05-30
302,094 GBP2024-05-30
Net Current Assets/Liabilities
400,228 GBP2025-05-30
403,353 GBP2024-05-30
Total Assets Less Current Liabilities
1,014,417 GBP2025-05-30
1,083,784 GBP2024-05-30
Equity
Called up share capital
1 GBP2025-05-30
1 GBP2024-05-30
Retained earnings (accumulated losses)
1,014,416 GBP2025-05-30
1,083,783 GBP2024-05-30
Equity
1,014,417 GBP2025-05-30
1,083,784 GBP2024-05-30
Average Number of Employees
62024-05-31 ~ 2025-05-30
72023-05-31 ~ 2024-05-30
Intangible Assets - Gross Cost
Other than goodwill
3,900,000 GBP2024-05-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,900,000 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings
946,168 GBP2025-05-30
946,168 GBP2024-05-30
Plant and equipment
1,065,166 GBP2025-05-30
1,047,168 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
2,011,334 GBP2025-05-30
1,993,336 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
536,741 GBP2025-05-30
536,741 GBP2024-05-30
Plant and equipment
860,404 GBP2025-05-30
776,164 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,397,145 GBP2025-05-30
1,312,905 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,240 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,240 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment
Land and buildings
409,427 GBP2025-05-30
409,427 GBP2024-05-30
Plant and equipment
204,762 GBP2025-05-30
271,004 GBP2024-05-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
110,189 GBP2025-05-30
Current, Amounts falling due within one year
20,154 GBP2024-05-30
Other Debtors
Amounts falling due within one year, Current
1,179 GBP2025-05-30
Current, Amounts falling due within one year
1,261 GBP2024-05-30
Debtors
Amounts falling due within one year, Current
111,368 GBP2025-05-30
Current, Amounts falling due within one year
21,415 GBP2024-05-30
Trade Creditors/Trade Payables
Current
100,241 GBP2025-05-30
7,707 GBP2024-05-30
Other Taxation & Social Security Payable
Current
41,380 GBP2025-05-30
18,299 GBP2024-05-30
Other Creditors
Current
188,635 GBP2025-05-30
276,088 GBP2024-05-30