Intangible Assets
77,000 GBP2025-05-30
77,000 GBP2024-05-30
Property, Plant & Equipment
25,998 GBP2025-05-30
88,701 GBP2024-05-30
Fixed Assets
102,998 GBP2025-05-30
165,701 GBP2024-05-30
Total Inventories
334,464 GBP2025-05-30
715,718 GBP2024-05-30
Debtors
780,488 GBP2025-05-30
2,166,067 GBP2024-05-30
Cash at bank and in hand
629,792 GBP2025-05-30
405,936 GBP2024-05-30
Current Assets
1,744,744 GBP2025-05-30
3,287,721 GBP2024-05-30
Net Current Assets/Liabilities
746,827 GBP2025-05-30
2,504,208 GBP2024-05-30
Equity
Called up share capital
15,600 GBP2025-05-30
15,600 GBP2024-05-30
Retained earnings (accumulated losses)
834,225 GBP2025-05-30
2,654,309 GBP2024-05-30
Equity
849,825 GBP2025-05-30
2,669,909 GBP2024-05-30
Average Number of Employees
142024-05-31 ~ 2025-05-30
142023-05-31 ~ 2024-05-30
Intangible Assets - Gross Cost
Other than goodwill
77,000 GBP2025-05-30
Intangible Assets
Other than goodwill
77,000 GBP2025-05-30
77,000 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,972 GBP2024-05-31
Plant and equipment
166,701 GBP2025-05-30
248,217 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
166,701 GBP2025-05-30
270,189 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-21,972 GBP2024-05-31 ~ 2025-05-30
Plant and equipment
-81,516 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Disposals
-103,488 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,514 GBP2024-05-31
Plant and equipment
140,703 GBP2025-05-30
168,974 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,703 GBP2025-05-30
181,488 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-12,514 GBP2024-05-31 ~ 2025-05-30
Plant and equipment
5,780 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-6,734 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,051 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,051 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment
Plant and equipment
25,998 GBP2025-05-30
79,243 GBP2024-05-30
Land and buildings
9,458 GBP2024-05-30
Trade Debtors/Trade Receivables
780,488 GBP2025-05-30
232,876 GBP2024-05-30
Other Debtors
1,933,191 GBP2024-05-30
Trade Creditors/Trade Payables
Amounts falling due within one year
259,372 GBP2025-05-30
Taxation/Social Security Payable
Amounts falling due within one year
658,209 GBP2025-05-30
748,895 GBP2024-05-30
Other Creditors
Amounts falling due within one year
80,336 GBP2025-05-30
34,618 GBP2024-05-30