Average Number of Employees
62024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment
42,942 GBP2025-05-31
45,303 GBP2024-05-31
Fixed Assets
42,942 GBP2025-05-31
45,303 GBP2024-05-31
Total Inventories
294,990 GBP2025-05-31
323,187 GBP2024-05-31
Debtors
110,882 GBP2025-05-31
68,556 GBP2024-05-31
Cash at bank and in hand
71,967 GBP2025-05-31
66,193 GBP2024-05-31
Current Assets
477,839 GBP2025-05-31
457,936 GBP2024-05-31
Net Current Assets/Liabilities
321,054 GBP2025-05-31
307,441 GBP2024-05-31
Total Assets Less Current Liabilities
363,996 GBP2025-05-31
352,744 GBP2024-05-31
Creditors
Amounts falling due after one year
-22,222 GBP2025-05-31
-27,778 GBP2024-05-31
Net Assets/Liabilities
340,851 GBP2025-05-31
323,836 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
340,751 GBP2025-05-31
323,736 GBP2024-05-31
Equity
340,851 GBP2025-05-31
323,836 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
25.002024-06-01 ~ 2025-05-31
Computers
33.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
44,415 GBP2025-05-31
44,415 GBP2024-05-31
Plant and equipment
15,717 GBP2025-05-31
11,277 GBP2024-05-31
Tools/Equipment for furniture and fittings
11,051 GBP2025-05-31
11,051 GBP2024-05-31
Computers
12,855 GBP2025-05-31
12,691 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
84,038 GBP2025-05-31
79,434 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,997 GBP2025-05-31
5,062 GBP2024-05-31
Plant and equipment
10,882 GBP2025-05-31
9,270 GBP2024-05-31
Tools/Equipment for furniture and fittings
9,962 GBP2025-05-31
9,599 GBP2024-05-31
Computers
11,255 GBP2025-05-31
10,200 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,096 GBP2025-05-31
34,131 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,935 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,612 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
363 GBP2024-06-01 ~ 2025-05-31
Computers
1,055 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,965 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
35,418 GBP2025-05-31
Plant and equipment
4,835 GBP2025-05-31
2,007 GBP2024-05-31
Tools/Equipment for furniture and fittings
1,089 GBP2025-05-31
1,452 GBP2024-05-31
Computers
1,600 GBP2025-05-31
2,491 GBP2024-05-31
Trade Debtors/Trade Receivables
93,856 GBP2025-05-31
53,216 GBP2024-05-31
Other Debtors
17,026 GBP2025-05-31
15,340 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2025-05-31
5,556 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,776 GBP2025-05-31
27,628 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
6,804 GBP2025-05-31
5,153 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,650 GBP2025-05-31
8,479 GBP2024-05-31
Other Creditors
Amounts falling due within one year
97,999 GBP2025-05-31
103,679 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,222 GBP2025-05-31
27,778 GBP2024-05-31