Property, Plant & Equipment
39,055 GBP2025-05-31
44,248 GBP2024-05-31
Fixed Assets
39,055 GBP2025-05-31
44,248 GBP2024-05-31
Total Inventories
900,325 GBP2025-05-31
674,469 GBP2024-05-31
Debtors
944,721 GBP2025-05-31
826,986 GBP2024-05-31
Cash at bank and in hand
250,517 GBP2025-05-31
595,899 GBP2024-05-31
Current Assets
2,119,224 GBP2025-05-31
2,118,669 GBP2024-05-31
Creditors
Current
638,470 GBP2025-05-31
420,912 GBP2024-05-31
Net Current Assets/Liabilities
1,480,754 GBP2025-05-31
1,697,757 GBP2024-05-31
Total Assets Less Current Liabilities
1,519,809 GBP2025-05-31
1,742,005 GBP2024-05-31
Net Assets/Liabilities
1,510,045 GBP2025-05-31
1,730,943 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
1,510,043 GBP2025-05-31
1,730,941 GBP2024-05-31
Equity
1,510,045 GBP2025-05-31
1,730,943 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
56,773 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
56,773 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,785 GBP2024-05-31
Plant and equipment
73,752 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
119,537 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,912 GBP2025-05-31
16,446 GBP2024-05-31
Plant and equipment
62,570 GBP2025-05-31
58,843 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,482 GBP2025-05-31
75,289 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,466 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
3,727 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,193 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
27,873 GBP2025-05-31
29,339 GBP2024-05-31
Plant and equipment
11,182 GBP2025-05-31
14,909 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
527,128 GBP2025-05-31
508,025 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
417,593 GBP2025-05-31
318,961 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
944,721 GBP2025-05-31
826,986 GBP2024-05-31
Trade Creditors/Trade Payables
Current
616,062 GBP2025-05-31
246,356 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,482 GBP2025-05-31
158,740 GBP2024-05-31
Other Creditors
Current
14,926 GBP2025-05-31
15,816 GBP2024-05-31