Property, Plant & Equipment
223,607 GBP2025-05-31
169,279 GBP2024-05-31
Total Inventories
933,529 GBP2025-05-31
600,884 GBP2024-05-31
Debtors
1,167,331 GBP2025-05-31
900,188 GBP2024-05-31
Cash at bank and in hand
2,401 GBP2025-05-31
683,984 GBP2024-05-31
Current Assets
2,103,261 GBP2025-05-31
2,185,056 GBP2024-05-31
Creditors
Current
1,073,765 GBP2025-05-31
630,558 GBP2024-05-31
Net Current Assets/Liabilities
1,029,496 GBP2025-05-31
1,554,498 GBP2024-05-31
Total Assets Less Current Liabilities
1,253,103 GBP2025-05-31
1,723,777 GBP2024-05-31
Creditors
Non-current
164,618 GBP2025-05-31
116,634 GBP2024-05-31
Net Assets/Liabilities
1,088,485 GBP2025-05-31
1,607,143 GBP2024-05-31
Equity
Called up share capital
560 GBP2025-05-31
560 GBP2024-05-31
Retained earnings (accumulated losses)
1,087,925 GBP2025-05-31
1,606,583 GBP2024-05-31
Equity
1,088,485 GBP2025-05-31
1,607,143 GBP2024-05-31
Average Number of Employees
262024-06-01 ~ 2025-05-31
262023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
569,742 GBP2025-05-31
440,878 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
346,135 GBP2025-05-31
271,599 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,536 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
223,607 GBP2025-05-31
169,279 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
761,971 GBP2025-05-31
Amounts falling due within one year, Current
489,869 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
91,401 GBP2025-05-31
138,486 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
313,959 GBP2025-05-31
Amounts falling due within one year, Current
271,833 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,167,331 GBP2025-05-31
Amounts falling due within one year, Current
900,188 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
36,455 GBP2025-05-31
9,482 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
83,491 GBP2025-05-31
52,213 GBP2024-05-31
Trade Creditors/Trade Payables
Current
658,696 GBP2025-05-31
513,411 GBP2024-05-31
Amounts owed to group undertakings
Current
95,345 GBP2025-05-31
Other Taxation & Social Security Payable
Current
124,117 GBP2025-05-31
59,625 GBP2024-05-31
Other Creditors
Current
75,661 GBP2025-05-31
-4,173 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
164,618 GBP2025-05-31
116,634 GBP2024-05-31