Property, Plant & Equipment
429,234 GBP2025-05-31
443,351 GBP2024-05-31
Fixed Assets
429,234 GBP2025-05-31
443,351 GBP2024-05-31
Total Inventories
112,969 GBP2025-05-31
111,164 GBP2024-05-31
Debtors
80,358 GBP2025-05-31
118,258 GBP2024-05-31
Cash at bank and in hand
186,877 GBP2025-05-31
199,977 GBP2024-05-31
Current Assets
380,204 GBP2025-05-31
429,399 GBP2024-05-31
Net Current Assets/Liabilities
165,975 GBP2025-05-31
167,588 GBP2024-05-31
Total Assets Less Current Liabilities
595,209 GBP2025-05-31
610,939 GBP2024-05-31
Net Assets/Liabilities
595,209 GBP2025-05-31
600,937 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
595,207 GBP2025-05-31
600,935 GBP2024-05-31
Equity
595,209 GBP2025-05-31
600,937 GBP2024-05-31
Average Number of Employees
242024-06-01 ~ 2025-05-31
212023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
394,737 GBP2025-05-31
394,737 GBP2024-06-01
Plant and equipment
105,028 GBP2025-05-31
103,884 GBP2024-06-01
Motor vehicles
12,338 GBP2025-05-31
12,338 GBP2024-06-01
Tools/Equipment for furniture and fittings
41,388 GBP2025-05-31
40,261 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
553,491 GBP2025-05-31
551,220 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,753 GBP2025-05-31
74,438 GBP2024-06-01
Motor vehicles
5,397 GBP2025-05-31
3,084 GBP2024-06-01
Tools/Equipment for furniture and fittings
33,107 GBP2025-05-31
30,347 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,257 GBP2025-05-31
107,869 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
11,315 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
2,760 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,388 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
394,737 GBP2025-05-31
Plant and equipment
19,275 GBP2025-05-31
Motor vehicles
6,941 GBP2025-05-31
Tools/Equipment for furniture and fittings
8,281 GBP2025-05-31
Raw materials and consumables
112,969 GBP2025-05-31
111,164 GBP2024-05-31
Trade Debtors/Trade Receivables
73,574 GBP2025-05-31
89,866 GBP2024-05-31
Other Debtors
28,392 GBP2024-05-31
Prepayments/Accrued Income
6,784 GBP2025-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,279 GBP2025-05-31
12,339 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,584 GBP2025-05-31
89,299 GBP2024-05-31
Taxation/Social Security Payable
116,072 GBP2025-05-31
105,511 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
24,318 GBP2025-05-31
25,318 GBP2024-05-31
Other Creditors
Amounts falling due within one year
24,976 GBP2025-05-31
29,344 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,002 GBP2024-05-31