Property, Plant & Equipment
220,118 GBP2025-05-31
306,801 GBP2024-05-31
Fixed Assets - Investments
130 GBP2025-05-31
130 GBP2024-05-31
Fixed Assets
220,248 GBP2025-05-31
306,931 GBP2024-05-31
Total Inventories
573,538 GBP2025-05-31
620,285 GBP2024-05-31
Debtors
275,595 GBP2025-05-31
715,399 GBP2024-05-31
Cash at bank and in hand
15,438 GBP2025-05-31
34,188 GBP2024-05-31
Current Assets
864,571 GBP2025-05-31
1,369,872 GBP2024-05-31
Creditors
Current
1,276,475 GBP2025-05-31
1,419,461 GBP2024-05-31
Net Current Assets/Liabilities
-411,904 GBP2025-05-31
-49,589 GBP2024-05-31
Total Assets Less Current Liabilities
-191,656 GBP2025-05-31
257,342 GBP2024-05-31
Creditors
Non-current
428,334 GBP2025-05-31
253,637 GBP2024-05-31
Net Assets/Liabilities
-619,990 GBP2025-05-31
3,705 GBP2024-05-31
Equity
Called up share capital
101 GBP2025-05-31
101 GBP2024-05-31
Retained earnings (accumulated losses)
-620,091 GBP2025-05-31
3,604 GBP2024-05-31
Equity
-619,990 GBP2025-05-31
3,705 GBP2024-05-31
Average Number of Employees
612024-06-01 ~ 2025-05-31
712023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
599,056 GBP2025-05-31
568,231 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
378,938 GBP2025-05-31
261,430 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117,508 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
220,118 GBP2025-05-31
306,801 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
130 GBP2024-05-31
Investments in Group Undertakings
130 GBP2025-05-31
130 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,971 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
70,045 GBP2025-05-31
Other Debtors
Current, Amounts falling due within one year
205,550 GBP2025-05-31
704,428 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
275,595 GBP2025-05-31
715,399 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
280,248 GBP2025-05-31
379,643 GBP2024-05-31
Trade Creditors/Trade Payables
Current
544,144 GBP2025-05-31
743,517 GBP2024-05-31
Amounts owed to group undertakings
Current
30,779 GBP2024-05-31
Other Taxation & Social Security Payable
Current
400,659 GBP2025-05-31
212,783 GBP2024-05-31
Other Creditors
Current
51,424 GBP2025-05-31
52,739 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
428,334 GBP2025-05-31
253,637 GBP2024-05-31