Intangible Assets
9,252 GBP2025-05-31
11,565 GBP2024-05-31
Property, Plant & Equipment
265,700 GBP2025-05-31
232,968 GBP2024-05-31
Fixed Assets
274,952 GBP2025-05-31
244,533 GBP2024-05-31
Total Inventories
1,121,071 GBP2025-05-31
1,255,891 GBP2024-05-31
Debtors
110,474 GBP2025-05-31
165,075 GBP2024-05-31
Cash at bank and in hand
235,794 GBP2025-05-31
266,600 GBP2024-05-31
Current Assets
1,467,339 GBP2025-05-31
1,687,566 GBP2024-05-31
Net Current Assets/Liabilities
672,575 GBP2025-05-31
923,812 GBP2024-05-31
Total Assets Less Current Liabilities
947,527 GBP2025-05-31
1,168,345 GBP2024-05-31
Net Assets/Liabilities
947,527 GBP2025-05-31
1,168,345 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
947,526 GBP2025-05-31
1,168,344 GBP2024-05-31
Average Number of Employees
392024-06-01 ~ 2025-05-31
382023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other
40,677 GBP2025-05-31
40,677 GBP2024-05-31
Intangible Assets
Other
9,252 GBP2025-05-31
11,565 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
296,062 GBP2025-05-31
275,617 GBP2024-05-31
Furniture and fittings
348,989 GBP2025-05-31
261,396 GBP2024-05-31
Computers
39,745 GBP2025-05-31
37,175 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
684,796 GBP2025-05-31
574,188 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,560 GBP2025-05-31
172,411 GBP2024-05-31
Furniture and fittings
190,352 GBP2025-05-31
146,638 GBP2024-05-31
Computers
26,184 GBP2025-05-31
22,171 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,096 GBP2025-05-31
341,220 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,149 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
43,714 GBP2024-06-01 ~ 2025-05-31
Computers
4,013 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,876 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
93,502 GBP2025-05-31
103,206 GBP2024-05-31
Furniture and fittings
158,637 GBP2025-05-31
114,758 GBP2024-05-31
Computers
13,561 GBP2025-05-31
15,004 GBP2024-05-31
Other types of inventories not specified separately
1,121,071 GBP2025-05-31
1,255,891 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
18,922 GBP2025-05-31
22,416 GBP2024-05-31
Prepayments/Accrued Income
Current
84,182 GBP2025-05-31
135,863 GBP2024-05-31
Other Debtors
Current
2,736 GBP2025-05-31
2,162 GBP2024-05-31
Trade Creditors/Trade Payables
Current
555,756 GBP2025-05-31
295,549 GBP2024-05-31
Corporation Tax Payable
Current
100,774 GBP2024-05-31
Other Taxation & Social Security Payable
Current
15,422 GBP2025-05-31
13,552 GBP2024-05-31
Amount of value-added tax that is payable
Current
179,949 GBP2025-05-31
181,223 GBP2024-05-31
Other Creditors
Current
14,977 GBP2025-05-31
100,997 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
16,180 GBP2025-05-31
32,535 GBP2024-05-31
Amounts owed to directors
Current
14 GBP2025-05-31