Property, Plant & Equipment
206,127 GBP2025-05-31
230,082 GBP2024-05-31
Total Inventories
251,500 GBP2025-05-31
307,750 GBP2024-05-31
Debtors
302,226 GBP2025-05-31
1,138,380 GBP2024-05-31
Cash at bank and in hand
830,757 GBP2025-05-31
444,528 GBP2024-05-31
Current Assets
1,384,483 GBP2025-05-31
1,890,658 GBP2024-05-31
Creditors
Current
235,181 GBP2025-05-31
482,308 GBP2024-05-31
Net Current Assets/Liabilities
1,149,302 GBP2025-05-31
1,408,350 GBP2024-05-31
Total Assets Less Current Liabilities
1,355,429 GBP2025-05-31
1,638,432 GBP2024-05-31
Net Assets/Liabilities
975,608 GBP2025-05-31
1,076,958 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
975,598 GBP2025-05-31
1,076,948 GBP2024-05-31
Equity
975,608 GBP2025-05-31
1,076,958 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
440,438 GBP2025-05-31
423,672 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,311 GBP2025-05-31
193,590 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,596 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,875 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
206,127 GBP2025-05-31
230,082 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
302,226 GBP2025-05-31
1,071,958 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
66,422 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
302,226 GBP2025-05-31
1,138,380 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
33,793 GBP2025-05-31
35,401 GBP2024-05-31
Trade Creditors/Trade Payables
Current
91,486 GBP2025-05-31
346,907 GBP2024-05-31
Other Taxation & Social Security Payable
Current
85,984 GBP2025-05-31
90,183 GBP2024-05-31
Other Creditors
Current
23,918 GBP2025-05-31
9,817 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
209,863 GBP2025-05-31
21,666 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
64,629 GBP2025-05-31
63,540 GBP2024-05-31