Property, Plant & Equipment
4,039 GBP2025-05-31
4,313 GBP2024-05-31
Total Inventories
9,900 GBP2025-05-31
7,500 GBP2024-05-31
Debtors
57,345 GBP2025-05-31
67,291 GBP2024-05-31
Cash at bank and in hand
11,431 GBP2025-05-31
20,707 GBP2024-05-31
Current Assets
78,676 GBP2025-05-31
95,498 GBP2024-05-31
Net Current Assets/Liabilities
7,385 GBP2025-05-31
23,784 GBP2024-05-31
Total Assets Less Current Liabilities
11,424 GBP2025-05-31
28,097 GBP2024-05-31
Net Assets/Liabilities
-2,743 GBP2025-05-31
18,302 GBP2024-05-31
Equity
Called up share capital
20 GBP2025-05-31
20 GBP2024-05-31
Retained earnings (accumulated losses)
-2,763 GBP2025-05-31
18,282 GBP2024-05-31
Equity
-2,743 GBP2025-05-31
18,302 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,548 GBP2025-05-31
20,510 GBP2024-05-31
Computers
955 GBP2025-05-31
955 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
23,503 GBP2025-05-31
21,465 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,827 GBP2025-05-31
16,754 GBP2024-05-31
Computers
637 GBP2025-05-31
398 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,464 GBP2025-05-31
17,152 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,073 GBP2024-06-01 ~ 2025-05-31
Computers
239 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,312 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,721 GBP2025-05-31
3,756 GBP2024-05-31
Computers
318 GBP2025-05-31
557 GBP2024-05-31
Other Debtors
Current
37,831 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
4,087 GBP2025-05-31
4,035 GBP2024-05-31
Prepayments
Current
3,750 GBP2025-05-31
5,428 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
57,345 GBP2025-05-31
67,291 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,794 GBP2025-05-31
9,800 GBP2024-05-31
Other Remaining Borrowings
Current
10,000 GBP2025-05-31
Trade Creditors/Trade Payables
Current
4,967 GBP2025-05-31
9,384 GBP2024-05-31
Corporation Tax Payable
Current
10,187 GBP2025-05-31
15,477 GBP2024-05-31
Other Taxation & Social Security Payable
Current
12,640 GBP2025-05-31
13,827 GBP2024-05-31
Accrued Liabilities
Current
4,332 GBP2025-05-31
5,834 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,795 GBP2024-05-31
Other Remaining Borrowings
More than five year, Non-current
14,167 GBP2025-05-31