Property, Plant & Equipment
205,633 GBP2025-05-31
282,731 GBP2024-05-31
Fixed Assets
205,633 GBP2025-05-31
282,731 GBP2024-05-31
Total Inventories
747,709 GBP2025-05-31
126,000 GBP2024-05-31
Debtors
397,788 GBP2025-05-31
1,100,581 GBP2024-05-31
Cash at bank and in hand
249,755 GBP2025-05-31
57,378 GBP2024-05-31
Current Assets
1,395,252 GBP2025-05-31
1,283,959 GBP2024-05-31
Creditors
-977,505 GBP2025-05-31
-778,108 GBP2024-05-31
Net Current Assets/Liabilities
417,747 GBP2025-05-31
505,851 GBP2024-05-31
Total Assets Less Current Liabilities
623,380 GBP2025-05-31
788,582 GBP2024-05-31
Net Assets/Liabilities
507,017 GBP2025-05-31
627,438 GBP2024-05-31
Equity
Called up share capital
900 GBP2025-05-31
900 GBP2024-05-31
Retained earnings (accumulated losses)
506,117 GBP2025-05-31
626,538 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,938 GBP2025-05-31
78,938 GBP2024-05-31
Plant and equipment
346,927 GBP2025-05-31
395,116 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
425,865 GBP2025-05-31
474,054 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,189 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-48,189 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,547 GBP2025-05-31
29,275 GBP2024-05-31
Plant and equipment
179,685 GBP2025-05-31
162,048 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,232 GBP2025-05-31
191,323 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,272 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
45,144 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,416 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,507 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,507 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
38,391 GBP2025-05-31
49,663 GBP2024-05-31
Plant and equipment
167,242 GBP2025-05-31
233,068 GBP2024-05-31
Other types of inventories not specified separately
747,709 GBP2025-05-31
126,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
308,894 GBP2025-05-31
928,163 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
22,784 GBP2025-05-31
22,784 GBP2024-05-31
Trade Creditors/Trade Payables
Current
871,280 GBP2025-05-31
594,120 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,514 GBP2025-05-31
5,514 GBP2024-05-31
Other Taxation & Social Security Payable
Current
72,822 GBP2025-05-31
94,183 GBP2024-05-31
Creditors
Current
977,505 GBP2025-05-31
778,108 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
52,523 GBP2025-05-31
75,307 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
22,029 GBP2025-05-31
27,570 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,784 GBP2025-05-31
22,784 GBP2024-05-31
Between one and five year
52,523 GBP2025-05-31
75,307 GBP2024-05-31
Minimum gross finance lease payments owing
75,307 GBP2025-05-31
98,091 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
75,307 GBP2025-05-31
98,091 GBP2024-05-31