Property, Plant & Equipment
7,969 GBP2025-05-31
8,851 GBP2024-05-31
Total Inventories
20,500 GBP2025-05-31
23,000 GBP2024-05-31
Debtors
9,033 GBP2025-05-31
5,754 GBP2024-05-31
Cash at bank and in hand
8,332 GBP2025-05-31
11,105 GBP2024-05-31
Current Assets
37,865 GBP2025-05-31
39,859 GBP2024-05-31
Creditors
Amounts falling due within one year
-26,589 GBP2025-05-31
-20,578 GBP2024-05-31
Net Current Assets/Liabilities
11,276 GBP2025-05-31
19,281 GBP2024-05-31
Total Assets Less Current Liabilities
19,245 GBP2025-05-31
28,132 GBP2024-05-31
Creditors
Amounts falling due after one year
-24,445 GBP2025-05-31
-34,806 GBP2024-05-31
Net Assets/Liabilities
-5,200 GBP2025-05-31
-6,674 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-5,202 GBP2025-05-31
-6,676 GBP2024-05-31
Equity
-5,200 GBP2025-05-31
-6,674 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,370 GBP2024-05-31
Other
22,306 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
26,676 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
18,707 GBP2025-05-31
17,825 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,707 GBP2025-05-31
17,825 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
882 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
882 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
4,370 GBP2025-05-31
4,370 GBP2024-05-31
Other
3,599 GBP2025-05-31
4,481 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
5,999 GBP2025-05-31
2 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
3,034 GBP2025-05-31
3,034 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-05-31
2,718 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
9,033 GBP2025-05-31
5,754 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,941 GBP2025-05-31
10,529 GBP2024-05-31
Trade Creditors/Trade Payables
Current
6,019 GBP2025-05-31
4,863 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,423 GBP2025-05-31
3,476 GBP2024-05-31
Other Creditors
Current
4,206 GBP2025-05-31
1,710 GBP2024-05-31
Creditors
Current
26,589 GBP2025-05-31
20,578 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
24,445 GBP2025-05-31
34,806 GBP2024-05-31