Property, Plant & Equipment
8,572 GBP2025-05-31
9,793 GBP2024-05-31
Total Inventories
23,100 GBP2025-05-31
19,080 GBP2024-05-31
Debtors
17,221 GBP2025-05-31
14,376 GBP2024-05-31
Cash at bank and in hand
7,006 GBP2025-05-31
12,649 GBP2024-05-31
Current Assets
47,327 GBP2025-05-31
46,105 GBP2024-05-31
Net Current Assets/Liabilities
-2,261 GBP2025-05-31
12,125 GBP2024-05-31
Total Assets Less Current Liabilities
6,311 GBP2025-05-31
21,918 GBP2024-05-31
Creditors
Amounts falling due after one year
-30,000 GBP2025-05-31
-35,000 GBP2024-05-31
Net Assets/Liabilities
-23,689 GBP2025-05-31
-13,082 GBP2024-05-31
Equity
Called up share capital
102 GBP2025-05-31
102 GBP2024-05-31
Retained earnings (accumulated losses)
-23,791 GBP2025-05-31
-13,184 GBP2024-05-31
Equity
-23,689 GBP2025-05-31
-13,082 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,706 GBP2025-05-31
2,706 GBP2024-05-31
Plant and equipment
24,788 GBP2025-05-31
24,788 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
27,494 GBP2025-05-31
27,494 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,404 GBP2025-05-31
2,102 GBP2024-05-31
Plant and equipment
16,518 GBP2025-05-31
15,599 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,922 GBP2025-05-31
17,701 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
302 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
919 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,221 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
302 GBP2025-05-31
604 GBP2024-05-31
Plant and equipment
8,270 GBP2025-05-31
9,189 GBP2024-05-31
Trade Debtors/Trade Receivables
15,960 GBP2025-05-31
13,833 GBP2024-05-31
Amounts owed by group undertakings and participating interests
395 GBP2025-05-31
Other Debtors
866 GBP2025-05-31
543 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,466 GBP2025-05-31
12,447 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,384 GBP2025-05-31
8,396 GBP2024-05-31
Other Creditors
Amounts falling due within one year
23,738 GBP2025-05-31
8,137 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
30,000 GBP2025-05-31
35,000 GBP2024-05-31