Property, Plant & Equipment
45,494 GBP2025-05-31
50,942 GBP2024-05-31
Total Inventories
10,648 GBP2025-05-31
22,887 GBP2024-05-31
Debtors
2,454 GBP2025-05-31
4,487 GBP2024-05-31
Cash at bank and in hand
10,570 GBP2025-05-31
2,174 GBP2024-05-31
Current Assets
23,672 GBP2025-05-31
29,548 GBP2024-05-31
Net Current Assets/Liabilities
5,732 GBP2025-05-31
9,278 GBP2024-05-31
Creditors
Amounts falling due after one year
-6,213 GBP2025-05-31
-9,596 GBP2024-05-31
Net Assets/Liabilities
45,013 GBP2025-05-31
50,624 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
44,913 GBP2025-05-31
50,524 GBP2024-05-31
Equity
45,013 GBP2025-05-31
50,624 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,755 GBP2025-05-31
25,755 GBP2024-06-01
Plant and equipment
66,270 GBP2025-05-31
65,138 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
92,025 GBP2025-05-31
90,893 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,531 GBP2025-05-31
39,951 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,531 GBP2025-05-31
39,951 GBP2024-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,580 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,580 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
25,755 GBP2025-05-31
25,755 GBP2024-05-31
Plant and equipment
19,739 GBP2025-05-31
25,187 GBP2024-05-31
Trade Debtors/Trade Receivables
600 GBP2025-05-31
766 GBP2024-05-31
Other Debtors
1,854 GBP2025-05-31
3,721 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,983 GBP2025-05-31
2,591 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
9,954 GBP2025-05-31
4,715 GBP2024-05-31
Other Creditors
Amounts falling due within one year
5,003 GBP2025-05-31
12,964 GBP2024-05-31
Amounts falling due after one year
6,213 GBP2025-05-31
9,596 GBP2024-05-31