Property, Plant & Equipment
22,445 GBP2025-05-31
26,581 GBP2024-05-31
Total Inventories
75,000 GBP2025-05-31
70,000 GBP2024-05-31
Debtors
163,852 GBP2025-05-31
180,221 GBP2024-05-31
Cash at bank and in hand
234,827 GBP2025-05-31
314,562 GBP2024-05-31
Current Assets
473,679 GBP2025-05-31
564,783 GBP2024-05-31
Creditors
Current
108,519 GBP2025-05-31
126,479 GBP2024-05-31
Net Current Assets/Liabilities
365,160 GBP2025-05-31
438,304 GBP2024-05-31
Total Assets Less Current Liabilities
387,605 GBP2025-05-31
464,885 GBP2024-05-31
Net Assets/Liabilities
382,877 GBP2025-05-31
459,180 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
381,877 GBP2025-05-31
458,180 GBP2024-05-31
Equity
382,877 GBP2025-05-31
459,180 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,710 GBP2025-05-31
5,710 GBP2024-05-31
Plant and equipment
63,221 GBP2025-05-31
60,751 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
68,931 GBP2025-05-31
66,461 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,752 GBP2025-05-31
4,512 GBP2024-05-31
Plant and equipment
41,734 GBP2025-05-31
35,368 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,486 GBP2025-05-31
39,880 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
240 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
6,366 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,606 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
958 GBP2025-05-31
1,198 GBP2024-05-31
Plant and equipment
21,487 GBP2025-05-31
25,383 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
157,266 GBP2025-05-31
160,595 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
6,586 GBP2025-05-31
19,626 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
163,852 GBP2025-05-31
180,221 GBP2024-05-31
Trade Creditors/Trade Payables
Current
27,952 GBP2025-05-31
22,190 GBP2024-05-31
Other Taxation & Social Security Payable
Current
47,551 GBP2025-05-31
88,449 GBP2024-05-31
Other Creditors
Current
33,016 GBP2025-05-31
15,840 GBP2024-05-31