Property, Plant & Equipment
219,362 GBP2025-05-31
246,104 GBP2024-05-31
Total Inventories
75,397 GBP2025-05-31
166,722 GBP2024-05-31
Debtors
265,972 GBP2025-05-31
172,289 GBP2024-05-31
Cash at bank and in hand
208,480 GBP2025-05-31
243,631 GBP2024-05-31
Current Assets
549,849 GBP2025-05-31
582,642 GBP2024-05-31
Net Current Assets/Liabilities
312,820 GBP2025-05-31
352,801 GBP2024-05-31
Creditors
Amounts falling due after one year
-8,958 GBP2025-05-31
-19,072 GBP2024-05-31
Net Assets/Liabilities
523,224 GBP2025-05-31
579,833 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
523,214 GBP2025-05-31
579,823 GBP2024-05-31
Equity
523,224 GBP2025-05-31
579,833 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
26,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,000 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
167,834 GBP2025-05-31
167,834 GBP2024-06-01
Plant and equipment
141,505 GBP2025-05-31
161,554 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
309,339 GBP2025-05-31
329,388 GBP2024-06-01
Property, Plant & Equipment - Disposals
Plant and equipment
-20,049 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-20,049 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,977 GBP2025-05-31
83,284 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,977 GBP2025-05-31
83,284 GBP2024-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,742 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,742 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,049 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,049 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
167,834 GBP2025-05-31
167,834 GBP2024-05-31
Plant and equipment
51,528 GBP2025-05-31
78,270 GBP2024-05-31
Trade Debtors/Trade Receivables
222,778 GBP2025-05-31
116,255 GBP2024-05-31
Other Debtors
43,194 GBP2025-05-31
56,034 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
167,459 GBP2025-05-31
190,894 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
56,412 GBP2025-05-31
30,556 GBP2024-05-31
Other Creditors
Amounts falling due within one year
13,158 GBP2025-05-31
8,391 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,958 GBP2025-05-31
19,072 GBP2024-05-31