Property, Plant & Equipment
43,077 GBP2025-05-31
49,004 GBP2024-05-31
Total Inventories
32,896 GBP2025-05-31
38,310 GBP2024-05-31
Debtors
31,008 GBP2025-05-31
42,195 GBP2024-05-31
Cash at bank and in hand
207,471 GBP2025-05-31
211,859 GBP2024-05-31
Current Assets
271,375 GBP2025-05-31
292,364 GBP2024-05-31
Net Current Assets/Liabilities
138,256 GBP2025-05-31
150,008 GBP2024-05-31
Total Assets Less Current Liabilities
181,333 GBP2025-05-31
199,012 GBP2024-05-31
Creditors
Amounts falling due after one year
-1,620 GBP2024-05-31
Net Assets/Liabilities
179,700 GBP2025-05-31
195,707 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
179,600 GBP2025-05-31
195,607 GBP2024-05-31
Equity
179,700 GBP2025-05-31
195,707 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,735 GBP2025-05-31
21,735 GBP2024-05-31
Plant and equipment
104,356 GBP2025-05-31
109,582 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
126,091 GBP2025-05-31
131,317 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,793 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-9,793 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,014 GBP2025-05-31
82,313 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,014 GBP2025-05-31
82,313 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,114 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,114 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,413 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,413 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
21,735 GBP2025-05-31
21,735 GBP2024-05-31
Plant and equipment
21,342 GBP2025-05-31
27,269 GBP2024-05-31
Trade Debtors/Trade Receivables
15,650 GBP2025-05-31
22,845 GBP2024-05-31
Other Debtors
15,358 GBP2025-05-31
19,350 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,620 GBP2025-05-31
2,160 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,324 GBP2025-05-31
25,096 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
40,045 GBP2025-05-31
53,063 GBP2024-05-31
Other Creditors
Amounts falling due within one year
43,130 GBP2025-05-31
62,037 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,620 GBP2024-05-31