Property, Plant & Equipment
24,554 GBP2025-05-31
30,275 GBP2024-05-31
Fixed Assets - Investments
1 GBP2025-05-31
Fixed Assets
24,555 GBP2025-05-31
30,275 GBP2024-05-31
Total Inventories
64,100 GBP2025-05-31
53,900 GBP2024-05-31
Debtors
Current
39,071 GBP2025-05-31
30,552 GBP2024-05-31
Cash at bank and in hand
53,778 GBP2025-05-31
140,332 GBP2024-05-31
Current Assets
156,949 GBP2025-05-31
224,784 GBP2024-05-31
Net Current Assets/Liabilities
73,946 GBP2025-05-31
117,841 GBP2024-05-31
Total Assets Less Current Liabilities
98,501 GBP2025-05-31
148,116 GBP2024-05-31
Net Assets/Liabilities
92,363 GBP2025-05-31
133,611 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,403 GBP2025-05-31
16,651 GBP2024-05-31
Plant and equipment
99,160 GBP2025-05-31
99,160 GBP2024-05-31
Office equipment
32,413 GBP2025-05-31
31,083 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
153,976 GBP2025-05-31
146,894 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,689 GBP2025-05-31
13,804 GBP2024-05-31
Plant and equipment
86,166 GBP2025-05-31
78,207 GBP2024-05-31
Office equipment
27,567 GBP2025-05-31
24,608 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,422 GBP2025-05-31
116,619 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,885 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
7,959 GBP2024-06-01 ~ 2025-05-31
Office equipment
2,959 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,803 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
6,714 GBP2025-05-31
2,847 GBP2024-05-31
Plant and equipment
12,994 GBP2025-05-31
20,953 GBP2024-05-31
Office equipment
4,846 GBP2025-05-31
6,475 GBP2024-05-31
Investments in Subsidiaries
1 GBP2025-05-31
Other types of inventories not specified separately
64,100 GBP2025-05-31
53,900 GBP2024-05-31
Trade Debtors/Trade Receivables
14,930 GBP2025-05-31
18,992 GBP2024-05-31
Amounts Owed By Related Parties
3,000 GBP2025-05-31
Prepayments
15,107 GBP2025-05-31
5,525 GBP2024-05-31
Other Debtors
6,034 GBP2025-05-31
6,035 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
39,071 GBP2025-05-31
Amounts falling due within one year, Current
30,552 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
6,937 GBP2025-05-31
Bank Borrowings
Non-current
6,937 GBP2024-05-31
Current
6,937 GBP2025-05-31
6,763 GBP2024-05-31