Property, Plant & Equipment
92,279 GBP2025-05-31
105,020 GBP2024-05-31
Total Inventories
74,655 GBP2025-05-31
110,052 GBP2024-05-31
Debtors
139,288 GBP2025-05-31
123,612 GBP2024-05-31
Cash at bank and in hand
31,055 GBP2025-05-31
35,274 GBP2024-05-31
Current Assets
244,998 GBP2025-05-31
268,938 GBP2024-05-31
Net Current Assets/Liabilities
168,704 GBP2025-05-31
160,683 GBP2024-05-31
Net Assets/Liabilities
252,282 GBP2025-05-31
253,940 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
252,280 GBP2025-05-31
253,938 GBP2024-05-31
Equity
252,282 GBP2025-05-31
253,940 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,754 GBP2025-05-31
Plant and equipment
84,216 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
143,970 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,280 GBP2025-05-31
1,140 GBP2024-06-01
Plant and equipment
49,411 GBP2025-05-31
37,810 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,691 GBP2025-05-31
38,950 GBP2024-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,140 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
11,601 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,741 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
57,474 GBP2025-05-31
58,614 GBP2024-05-31
Plant and equipment
34,805 GBP2025-05-31
46,406 GBP2024-05-31
Trade Debtors/Trade Receivables
138,040 GBP2025-05-31
122,333 GBP2024-05-31
Other Debtors
1,248 GBP2025-05-31
1,279 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,661 GBP2025-05-31
77,392 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
20,424 GBP2025-05-31
9,373 GBP2024-05-31
Other Creditors
Amounts falling due within one year
13,209 GBP2025-05-31
21,490 GBP2024-05-31