Property, Plant & Equipment
64,847 GBP2025-05-31
81,502 GBP2024-05-31
Fixed Assets
64,847 GBP2025-05-31
81,502 GBP2024-05-31
Total Inventories
249,950 GBP2025-05-31
308,224 GBP2024-05-31
Debtors
418,278 GBP2025-05-31
414,497 GBP2024-05-31
Cash at bank and in hand
38,534 GBP2025-05-31
81,176 GBP2024-05-31
Current Assets
706,762 GBP2025-05-31
803,897 GBP2024-05-31
Creditors
-602,938 GBP2025-05-31
-657,160 GBP2024-05-31
Net Current Assets/Liabilities
103,824 GBP2025-05-31
146,737 GBP2024-05-31
Total Assets Less Current Liabilities
168,671 GBP2025-05-31
228,239 GBP2024-05-31
Creditors
Non-current
-27,279 GBP2025-05-31
-93,669 GBP2024-05-31
Net Assets/Liabilities
125,987 GBP2025-05-31
117,292 GBP2024-05-31
Equity
Called up share capital
3,100 GBP2025-05-31
3,100 GBP2024-05-31
Retained earnings (accumulated losses)
122,887 GBP2025-05-31
114,192 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
144,525 GBP2025-05-31
153,534 GBP2024-05-31
Property, Plant & Equipment - Disposals
-9,009 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,678 GBP2025-05-31
72,032 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,211 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,565 GBP2024-06-01 ~ 2025-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,086 GBP2025-05-31
26,086 GBP2024-05-31
Between one and five year
30,591 GBP2025-05-31
56,677 GBP2024-05-31
Minimum gross finance lease payments owing
56,677 GBP2025-05-31
82,763 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
49,970 GBP2025-05-31
71,310 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
158,339 GBP2025-05-31
160,369 GBP2024-05-31
Between one and five year
603,556 GBP2025-05-31
612,396 GBP2024-05-31
More than five year
15,974 GBP2025-05-31
165,474 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
777,869 GBP2025-05-31
938,239 GBP2024-05-31