Property, Plant & Equipment
120,442 GBP2025-05-31
5,013 GBP2024-05-31
Total Inventories
100,295 GBP2025-05-31
152,083 GBP2024-05-31
Debtors
41,278 GBP2025-05-31
26,760 GBP2024-05-31
Cash at bank and in hand
6,762 GBP2025-05-31
7,208 GBP2024-05-31
Current Assets
148,335 GBP2025-05-31
186,051 GBP2024-05-31
Net Current Assets/Liabilities
-201,343 GBP2025-05-31
64,614 GBP2024-05-31
Total Assets Less Current Liabilities
-80,901 GBP2025-05-31
69,627 GBP2024-05-31
Creditors
Amounts falling due after one year
-20,749 GBP2025-05-31
-27,327 GBP2024-05-31
Net Assets/Liabilities
-124,736 GBP2025-05-31
42,300 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,090 GBP2025-05-31
46,123 GBP2024-05-31
Furniture and fittings
82,110 GBP2025-05-31
1,628 GBP2024-05-31
Computers
11,374 GBP2025-05-31
7,068 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
195,574 GBP2025-05-31
54,819 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,574 GBP2025-05-31
42,374 GBP2024-05-31
Furniture and fittings
21,422 GBP2025-05-31
894 GBP2024-05-31
Computers
7,136 GBP2025-05-31
6,538 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,132 GBP2025-05-31
49,806 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,200 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
20,528 GBP2024-06-01 ~ 2025-05-31
Computers
598 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,326 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
55,516 GBP2025-05-31
3,749 GBP2024-05-31
Furniture and fittings
60,688 GBP2025-05-31
734 GBP2024-05-31
Computers
4,238 GBP2025-05-31
530 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
477 GBP2025-05-31
2,843 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
17,758 GBP2025-05-31
10,840 GBP2024-05-31
Other Debtors
Amounts falling due within one year
13,082 GBP2025-05-31
256 GBP2024-05-31
Debtors
Amounts falling due within one year
41,278 GBP2025-05-31
26,760 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,023 GBP2025-05-31
59,459 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,528 GBP2025-05-31
21,732 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,352 GBP2025-05-31
22,716 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
17,842 GBP2025-05-31
5,921 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
19,455 GBP2025-05-31
-1,488 GBP2024-05-31
Other Creditors
Amounts falling due within one year
20,832 GBP2025-05-31
12,204 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
194,646 GBP2025-05-31
272 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
621 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
20,749 GBP2025-05-31
27,327 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31