Intangible Assets
3,789 GBP2025-05-31
6,183 GBP2024-05-31
Property, Plant & Equipment
59,784 GBP2025-05-31
76,232 GBP2024-05-31
Fixed Assets - Investments
100 GBP2025-05-31
100 GBP2024-05-31
Fixed Assets
63,673 GBP2025-05-31
82,515 GBP2024-05-31
Total Inventories
267,749 GBP2025-05-31
227,530 GBP2024-05-31
Debtors
66,113 GBP2025-05-31
29,167 GBP2024-05-31
Cash at bank and in hand
102,145 GBP2025-05-31
205,013 GBP2024-05-31
Current Assets
436,007 GBP2025-05-31
461,710 GBP2024-05-31
Net Current Assets/Liabilities
335,519 GBP2025-05-31
372,969 GBP2024-05-31
Total Assets Less Current Liabilities
399,192 GBP2025-05-31
455,484 GBP2024-05-31
Net Assets/Liabilities
385,821 GBP2025-05-31
436,426 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
385,721 GBP2025-05-31
436,326 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
48,966 GBP2025-05-31
48,966 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,177 GBP2025-05-31
42,783 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,394 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
3,789 GBP2025-05-31
6,183 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,700 GBP2025-05-31
2,700 GBP2024-05-31
Plant and equipment
205,970 GBP2025-05-31
203,021 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
208,670 GBP2025-05-31
205,721 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,700 GBP2025-05-31
2,700 GBP2024-05-31
Plant and equipment
146,186 GBP2025-05-31
126,789 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,886 GBP2025-05-31
129,489 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,639 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,639 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-242 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-242 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
59,784 GBP2025-05-31
76,232 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
48,188 GBP2025-05-31
15,450 GBP2024-05-31
Trade Creditors/Trade Payables
Current
34,580 GBP2025-05-31
35,741 GBP2024-05-31
Other Taxation & Social Security Payable
Current
43,334 GBP2025-05-31
42,053 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,800 GBP2025-05-31
55,745 GBP2024-05-31
Between one and five year
57,400 GBP2025-05-31
19,500 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
113,200 GBP2025-05-31
75,245 GBP2024-05-31