Property, Plant & Equipment
57,394 GBP2025-05-31
42,054 GBP2024-05-31
Total Inventories
48,331 GBP2025-05-31
62,016 GBP2024-05-31
Debtors
198,496 GBP2025-05-31
167,928 GBP2024-05-31
Cash at bank and in hand
22,685 GBP2025-05-31
65,202 GBP2024-05-31
Current Assets
269,512 GBP2025-05-31
295,146 GBP2024-05-31
Net Current Assets/Liabilities
8,096 GBP2025-05-31
6,298 GBP2024-05-31
Total Assets Less Current Liabilities
65,490 GBP2025-05-31
48,352 GBP2024-05-31
Creditors
Amounts falling due after one year
-12,143 GBP2025-05-31
Net Assets/Liabilities
42,442 GBP2025-05-31
40,362 GBP2024-05-31
Equity
Called up share capital
120 GBP2025-05-31
120 GBP2024-05-31
Retained earnings (accumulated losses)
42,322 GBP2025-05-31
40,242 GBP2024-05-31
Equity
42,442 GBP2025-05-31
40,362 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,819 GBP2025-05-31
238,226 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,726 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,425 GBP2025-05-31
196,172 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,086 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,833 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
57,394 GBP2025-05-31
42,054 GBP2024-05-31
Trade Debtors/Trade Receivables
197,268 GBP2025-05-31
163,141 GBP2024-05-31
Other Debtors
1,228 GBP2025-05-31
4,787 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,095 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
244,402 GBP2025-05-31
276,905 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
3,524 GBP2025-05-31
9,441 GBP2024-05-31
Accrued Liabilities
2,775 GBP2025-05-31
2,500 GBP2024-05-31
Loans received from directors
2 GBP2025-05-31
2 GBP2024-05-31
Other Creditors
Amounts falling due within one year
2,618 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,143 GBP2025-05-31