Property, Plant & Equipment
86,074 GBP2025-05-31
106,569 GBP2024-05-31
Fixed Assets
86,074 GBP2025-05-31
106,569 GBP2024-05-31
Total Inventories
149,106 GBP2025-05-31
191,401 GBP2024-05-31
Debtors
855,587 GBP2025-05-31
844,261 GBP2024-05-31
Cash at bank and in hand
63,781 GBP2025-05-31
213,510 GBP2024-05-31
Current Assets
1,068,474 GBP2025-05-31
1,249,172 GBP2024-05-31
Creditors
Current
235,914 GBP2025-05-31
359,632 GBP2024-05-31
Net Current Assets/Liabilities
832,560 GBP2025-05-31
889,540 GBP2024-05-31
Total Assets Less Current Liabilities
918,634 GBP2025-05-31
996,109 GBP2024-05-31
Creditors
Non-current
-10,511 GBP2025-05-31
-20,757 GBP2024-05-31
Net Assets/Liabilities
897,155 GBP2025-05-31
960,700 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
897,055 GBP2025-05-31
960,600 GBP2024-05-31
Equity
897,155 GBP2025-05-31
960,700 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
17,430 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,430 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,086 GBP2024-05-31
Computers
7,407 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
186,220 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,635 GBP2025-05-31
70,845 GBP2024-05-31
Computers
7,174 GBP2025-05-31
6,942 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,146 GBP2025-05-31
79,651 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,473 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
15,790 GBP2024-06-01 ~ 2025-05-31
Computers
232 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,495 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
47,451 GBP2025-05-31
63,241 GBP2024-05-31
Computers
233 GBP2025-05-31
465 GBP2024-05-31
Land and buildings, Short leasehold
42,863 GBP2024-05-31
Merchandise
6,503 GBP2025-05-31
7,650 GBP2024-05-31
Value of work in progress
142,603 GBP2025-05-31
183,751 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
28,248 GBP2025-05-31
160,301 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
811,229 GBP2025-05-31
667,848 GBP2024-05-31
Prepayments
Current
16,110 GBP2025-05-31
16,112 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
855,587 GBP2025-05-31
Amounts falling due within one year, Current
844,261 GBP2024-05-31
Trade Creditors/Trade Payables
Current
37,789 GBP2025-05-31
38,503 GBP2024-05-31
Corporation Tax Payable
Current
5,121 GBP2025-05-31
52,114 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,325 GBP2025-05-31
4,667 GBP2024-05-31
Other Creditors
Current
634 GBP2025-05-31
420 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
178,253 GBP2025-05-31
229,689 GBP2024-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
20,757 GBP2024-05-31