Property, Plant & Equipment
50,381 GBP2025-05-31
79,239 GBP2024-05-31
Fixed Assets
50,381 GBP2025-05-31
79,239 GBP2024-05-31
Total Inventories
95,530 GBP2025-05-31
94,650 GBP2024-05-31
Debtors
66,507 GBP2025-05-31
54,370 GBP2024-05-31
Cash at bank and in hand
43,883 GBP2025-05-31
37,431 GBP2024-05-31
Current Assets
205,920 GBP2025-05-31
186,451 GBP2024-05-31
Creditors
Current
107,855 GBP2025-05-31
124,820 GBP2024-05-31
Net Current Assets/Liabilities
98,065 GBP2025-05-31
61,631 GBP2024-05-31
Total Assets Less Current Liabilities
148,446 GBP2025-05-31
140,870 GBP2024-05-31
Net Assets/Liabilities
7,595 GBP2025-05-31
-6,131 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
7,395 GBP2025-05-31
-6,331 GBP2024-05-31
Equity
7,595 GBP2025-05-31
-6,131 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,524 GBP2025-05-31
259,602 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,531 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,143 GBP2025-05-31
180,363 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,780 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
50,381 GBP2025-05-31
79,239 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,978 GBP2025-05-31
45,665 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
13,502 GBP2025-05-31
8,326 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
65,480 GBP2025-05-31
53,991 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
4,323 GBP2025-05-31
4,084 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
10,908 GBP2025-05-31
42,097 GBP2024-05-31
Trade Creditors/Trade Payables
Current
64,869 GBP2025-05-31
54,804 GBP2024-05-31
Other Taxation & Social Security Payable
Current
18,785 GBP2025-05-31
16,102 GBP2024-05-31
Other Creditors
Current
8,970 GBP2025-05-31
7,733 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
364 GBP2025-05-31
4,603 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
17,236 GBP2025-05-31
28,856 GBP2024-05-31
Amounts owed to group undertakings
Non-current
83,589 GBP2025-05-31
79,597 GBP2024-05-31
Other Creditors
Non-current
34,542 GBP2025-05-31
28,578 GBP2024-05-31