Intangible Assets
6,000 GBP2025-05-31
7,800 GBP2024-05-31
Property, Plant & Equipment
167,406 GBP2025-05-31
90,985 GBP2024-05-31
Fixed Assets
173,406 GBP2025-05-31
98,785 GBP2024-05-31
Total Inventories
140,400 GBP2025-05-31
131,000 GBP2024-05-31
Debtors
199,206 GBP2025-05-31
144,359 GBP2024-05-31
Cash at bank and in hand
6,556 GBP2025-05-31
58,860 GBP2024-05-31
Current Assets
346,162 GBP2025-05-31
334,219 GBP2024-05-31
Creditors
Current
322,372 GBP2025-05-31
367,865 GBP2024-05-31
Net Current Assets/Liabilities
23,790 GBP2025-05-31
-33,646 GBP2024-05-31
Total Assets Less Current Liabilities
197,196 GBP2025-05-31
65,139 GBP2024-05-31
Creditors
Non-current
195,144 GBP2025-05-31
63,736 GBP2024-05-31
Net Assets/Liabilities
2,052 GBP2025-05-31
1,403 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
2,050 GBP2025-05-31
1,401 GBP2024-05-31
Equity
2,052 GBP2025-05-31
1,403 GBP2024-05-31
Average Number of Employees
212024-06-01 ~ 2025-05-31
252023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2025-05-31
10,200 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,800 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
6,000 GBP2025-05-31
7,800 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,360 GBP2025-05-31
26,360 GBP2024-05-31
Plant and equipment
315,060 GBP2025-05-31
211,028 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
341,420 GBP2025-05-31
237,388 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,063 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-29,063 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,180 GBP2025-05-31
10,544 GBP2024-05-31
Plant and equipment
160,834 GBP2025-05-31
135,859 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,014 GBP2025-05-31
146,403 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,636 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
34,848 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,484 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,873 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,873 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
13,180 GBP2025-05-31
15,816 GBP2024-05-31
Plant and equipment
154,226 GBP2025-05-31
75,169 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
110,595 GBP2025-05-31
Current, Amounts falling due within one year
71,970 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
88,611 GBP2025-05-31
Current, Amounts falling due within one year
72,389 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
199,206 GBP2025-05-31
Current, Amounts falling due within one year
144,359 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
12,580 GBP2025-05-31
11,398 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
62,362 GBP2025-05-31
27,906 GBP2024-05-31
Trade Creditors/Trade Payables
Current
8,267 GBP2025-05-31
Other Taxation & Social Security Payable
Current
143,561 GBP2025-05-31
251,136 GBP2024-05-31
Other Creditors
Current
95,602 GBP2025-05-31
77,425 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
28,021 GBP2025-05-31
40,602 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
72,321 GBP2025-05-31
23,134 GBP2024-05-31
Other Creditors
Non-current
94,802 GBP2025-05-31