Property, Plant & Equipment
632,264 GBP2025-05-31
397,849 GBP2024-05-31
Total Inventories
203,167 GBP2025-05-31
172,165 GBP2024-05-31
Debtors
177,845 GBP2025-05-31
95,652 GBP2024-05-31
Cash at bank and in hand
251,206 GBP2025-05-31
79,457 GBP2024-05-31
Current Assets
632,218 GBP2025-05-31
347,274 GBP2024-05-31
Net Current Assets/Liabilities
45,467 GBP2025-05-31
19,147 GBP2024-05-31
Total Assets Less Current Liabilities
677,731 GBP2025-05-31
416,996 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-325,903 GBP2025-05-31
-52,969 GBP2024-05-31
Net Assets/Liabilities
290,726 GBP2025-05-31
317,715 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
290,626 GBP2025-05-31
317,615 GBP2024-05-31
Equity
290,726 GBP2025-05-31
317,715 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
74,000 GBP2025-05-31
74,000 GBP2024-05-31
Intangible Assets - Gross Cost
74,000 GBP2025-05-31
74,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
74,000 GBP2025-05-31
74,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
74,000 GBP2025-05-31
74,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
366,394 GBP2025-05-31
165,816 GBP2024-05-31
Other
712,467 GBP2025-05-31
627,795 GBP2024-05-31
Motor vehicles
75,474 GBP2025-05-31
75,474 GBP2024-05-31
Tools/Equipment for furniture and fittings
11,515 GBP2025-05-31
7,675 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,165,850 GBP2025-05-31
876,760 GBP2024-05-31
Property, Plant & Equipment - Disposals
Other
-17,200 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-17,200 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,601 GBP2025-05-31
12,968 GBP2024-05-31
Other
456,654 GBP2025-05-31
412,045 GBP2024-05-31
Motor vehicles
54,470 GBP2025-05-31
47,470 GBP2024-05-31
Tools/Equipment for furniture and fittings
6,861 GBP2025-05-31
6,428 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,586 GBP2025-05-31
478,911 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,633 GBP2024-06-01 ~ 2025-05-31
Other
57,898 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,000 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
433 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,964 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-13,289 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,289 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
350,793 GBP2025-05-31
152,848 GBP2024-05-31
Other
255,813 GBP2025-05-31
215,750 GBP2024-05-31
Motor vehicles
21,004 GBP2025-05-31
28,004 GBP2024-05-31
Tools/Equipment for furniture and fittings
4,654 GBP2025-05-31
1,247 GBP2024-05-31
Trade Debtors/Trade Receivables
74,247 GBP2025-05-31
52,046 GBP2024-05-31
Other Debtors
103,598 GBP2025-05-31
43,606 GBP2024-05-31
Debtors
Current
177,845 GBP2025-05-31
95,652 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
70,892 GBP2025-05-31
Trade Creditors/Trade Payables
496,305 GBP2025-05-31
244,530 GBP2024-05-31
Taxation/Social Security Payable
1,761 GBP2025-05-31
Other Creditors
17,793 GBP2025-05-31
7,537 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
325,903 GBP2025-05-31
52,969 GBP2024-05-31
Bank Borrowings
Current
14,941 GBP2025-05-31
10,000 GBP2024-05-31
Other Remaining Borrowings
Current
36,826 GBP2025-05-31
39,298 GBP2024-05-31
Total Borrowings
Current
70,892 GBP2025-05-31
64,923 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
19,125 GBP2025-05-31
15,625 GBP2024-05-31
Bank Borrowings
Non-current
295,059 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
30,844 GBP2025-05-31
42,969 GBP2024-05-31
Total Borrowings
Non-current
325,903 GBP2025-05-31
52,969 GBP2024-05-31