Average Number of Employees
162024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment
4,942 GBP2025-05-31
2,776 GBP2024-05-31
Total Inventories
24,043 GBP2025-05-31
24,043 GBP2024-05-31
Debtors
36,624 GBP2025-05-31
45,526 GBP2024-05-31
Cash at bank and in hand
9,895 GBP2025-05-31
17,656 GBP2024-05-31
Current Assets
70,562 GBP2025-05-31
87,225 GBP2024-05-31
Creditors
Amounts falling due within one year
80,454 GBP2025-05-31
63,635 GBP2024-05-31
Net Current Assets/Liabilities
-9,892 GBP2025-05-31
23,590 GBP2024-05-31
Total Assets Less Current Liabilities
-4,950 GBP2025-05-31
26,366 GBP2024-05-31
Creditors
Amounts falling due after one year
14,088 GBP2025-05-31
24,368 GBP2024-05-31
Net Assets/Liabilities
-19,038 GBP2025-05-31
1,998 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-19,040 GBP2025-05-31
1,996 GBP2024-05-31
Equity
-19,038 GBP2025-05-31
1,998 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-06-01 ~ 2025-05-31
Office equipment
33.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,296 GBP2025-05-31
15,826 GBP2024-05-31
Office equipment
500 GBP2025-05-31
500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
19,796 GBP2025-05-31
16,326 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,423 GBP2025-05-31
13,207 GBP2024-05-31
Office equipment
431 GBP2025-05-31
343 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,854 GBP2025-05-31
13,550 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,216 GBP2024-06-01 ~ 2025-05-31
Office equipment
88 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,304 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
4,873 GBP2025-05-31
2,619 GBP2024-05-31
Office equipment
69 GBP2025-05-31
157 GBP2024-05-31
Trade Debtors/Trade Receivables
4,588 GBP2025-05-31
4,588 GBP2024-05-31
Other Debtors
32,036 GBP2025-05-31
40,938 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,235 GBP2025-05-31
12,182 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,156 GBP2025-05-31
18,123 GBP2024-05-31
Other Creditors
Amounts falling due within one year
36,063 GBP2025-05-31
33,330 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,088 GBP2025-05-31
24,368 GBP2024-05-31