Property, Plant & Equipment
2,128 GBP2025-05-31
1,948 GBP2024-05-31
Total Inventories
14,034 GBP2025-05-31
13,840 GBP2024-05-31
Debtors
2,959 GBP2025-05-31
2,659 GBP2024-05-31
Cash at bank and in hand
8,670 GBP2025-05-31
22,589 GBP2024-05-31
Current Assets
25,663 GBP2025-05-31
39,088 GBP2024-05-31
Net Current Assets/Liabilities
-2,183 GBP2025-05-31
6,085 GBP2024-05-31
Net Assets/Liabilities
-55 GBP2025-05-31
8,033 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
51,224 GBP2025-05-31
51,224 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
51,224 GBP2025-05-31
51,224 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,016 GBP2025-05-31
12,016 GBP2024-05-31
Plant and equipment
4,564 GBP2025-05-31
4,241 GBP2024-05-31
Furniture and fittings
11,840 GBP2025-05-31
10,591 GBP2024-05-31
Computers
5,744 GBP2025-05-31
5,744 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
34,164 GBP2025-05-31
32,592 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,016 GBP2025-05-31
12,016 GBP2024-05-31
Plant and equipment
3,847 GBP2025-05-31
3,262 GBP2024-05-31
Furniture and fittings
10,692 GBP2025-05-31
10,276 GBP2024-05-31
Computers
5,481 GBP2025-05-31
5,090 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,036 GBP2025-05-31
30,644 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
585 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
416 GBP2024-06-01 ~ 2025-05-31
Computers
391 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,392 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
717 GBP2025-05-31
979 GBP2024-05-31
Furniture and fittings
1,148 GBP2025-05-31
315 GBP2024-05-31
Computers
263 GBP2025-05-31
654 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
55 GBP2025-05-31
Prepayments/Accrued Income
Amounts falling due within one year
167 GBP2025-05-31
167 GBP2024-05-31
Other Debtors
Amounts falling due within one year
2,737 GBP2025-05-31
2,492 GBP2024-05-31
Debtors
Amounts falling due within one year
2,959 GBP2025-05-31
2,659 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,998 GBP2025-05-31
12,295 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,640 GBP2025-05-31
11,130 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,524 GBP2025-05-31
3,894 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
5,309 GBP2025-05-31
5,309 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
375 GBP2025-05-31
375 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31