Intangible Assets
25,000 GBP2025-05-31
25,000 GBP2024-05-31
Property, Plant & Equipment
1,004,957 GBP2025-05-31
556,803 GBP2024-05-31
Fixed Assets
1,029,957 GBP2025-05-31
581,803 GBP2024-05-31
Total Inventories
1,981,581 GBP2025-05-31
1,954,257 GBP2024-05-31
Debtors
648,953 GBP2025-05-31
581,911 GBP2024-05-31
Current assets - Investments
835,000 GBP2025-05-31
Cash at bank and in hand
1,262,295 GBP2025-05-31
2,094,786 GBP2024-05-31
Current Assets
4,727,829 GBP2025-05-31
4,630,954 GBP2024-05-31
Creditors
Current
950,394 GBP2025-05-31
1,001,267 GBP2024-05-31
Net Current Assets/Liabilities
3,777,435 GBP2025-05-31
3,629,687 GBP2024-05-31
Total Assets Less Current Liabilities
4,807,392 GBP2025-05-31
4,211,490 GBP2024-05-31
Creditors
Non-current
74,468 GBP2024-05-31
Net Assets/Liabilities
4,807,392 GBP2025-05-31
4,137,022 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
4,807,292 GBP2025-05-31
4,136,922 GBP2024-05-31
Equity
4,807,392 GBP2025-05-31
4,137,022 GBP2024-05-31
Average Number of Employees
362024-06-01 ~ 2025-05-31
272023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-05-31
Other than goodwill
85,000 GBP2024-05-31
Intangible Assets - Gross Cost
110,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
85,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
85,000 GBP2024-05-31
Intangible Assets
Net goodwill
25,000 GBP2025-05-31
25,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,197,426 GBP2025-05-31
1,540,544 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-172,527 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,192,469 GBP2025-05-31
983,741 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
333,244 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-124,516 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,004,957 GBP2025-05-31
556,803 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
335,045 GBP2025-05-31
Amounts falling due within one year, Current
318,331 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
313,908 GBP2025-05-31
Amounts falling due within one year, Current
263,580 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
648,953 GBP2025-05-31
Amounts falling due within one year, Current
581,911 GBP2024-05-31
Trade Creditors/Trade Payables
Current
460,329 GBP2025-05-31
412,508 GBP2024-05-31
Other Taxation & Social Security Payable
Current
385,172 GBP2025-05-31
534,500 GBP2024-05-31
Other Creditors
Current
104,893 GBP2025-05-31
54,259 GBP2024-05-31
Non-current
74,468 GBP2024-05-31