Property, Plant & Equipment
53,612 GBP2025-03-31
58,505 GBP2024-05-31
Fixed Assets
53,612 GBP2025-03-31
58,505 GBP2024-05-31
Total Inventories
58,461 GBP2025-03-31
53,576 GBP2024-05-31
Debtors
48,107 GBP2025-03-31
24,612 GBP2024-05-31
Cash at bank and in hand
25,383 GBP2025-03-31
3,934 GBP2024-05-31
Current Assets
131,951 GBP2025-03-31
82,122 GBP2024-05-31
Net Current Assets/Liabilities
-14,199 GBP2025-03-31
-47,012 GBP2024-05-31
Total Assets Less Current Liabilities
39,413 GBP2025-03-31
11,493 GBP2024-05-31
Net Assets/Liabilities
34,213 GBP2025-03-31
5,593 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
34,113 GBP2025-03-31
5,493 GBP2024-05-31
Equity
34,213 GBP2025-03-31
5,593 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-06-01 ~ 2025-03-31
Average Number of Employees
312024-06-01 ~ 2025-03-31
312023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,986 GBP2025-03-31
26,986 GBP2024-05-31
Plant and equipment
108,645 GBP2025-03-31
108,645 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
135,631 GBP2025-03-31
135,631 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,478 GBP2025-03-31
4,028 GBP2024-05-31
Plant and equipment
77,541 GBP2025-03-31
73,098 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,019 GBP2025-03-31
77,126 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
450 GBP2024-06-01 ~ 2025-03-31
Plant and equipment
4,443 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,893 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
22,508 GBP2025-03-31
22,958 GBP2024-05-31
Plant and equipment
31,104 GBP2025-03-31
35,547 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,992 GBP2025-03-31
22,418 GBP2024-05-31
Other Debtors
Amounts falling due within one year
36,115 GBP2025-03-31
2,194 GBP2024-05-31
Debtors
Amounts falling due within one year
48,107 GBP2025-03-31
24,612 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126,168 GBP2025-03-31
66,600 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,719 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
13,959 GBP2025-03-31
19,112 GBP2024-05-31
Other Creditors
Amounts falling due within one year
2,350 GBP2025-03-31
7,301 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,673 GBP2025-03-31
3,402 GBP2024-05-31
Net Deferred Tax Liability/Asset
5,200 GBP2025-03-31
5,900 GBP2024-05-31