Property, Plant & Equipment
9,008 GBP2025-05-31
11,635 GBP2024-05-31
Total Inventories
21,243 GBP2025-05-31
24,134 GBP2024-05-31
Debtors
38,392 GBP2025-05-31
43,798 GBP2024-05-31
Cash at bank and in hand
8,808 GBP2025-05-31
17,290 GBP2024-05-31
Current Assets
68,443 GBP2025-05-31
85,222 GBP2024-05-31
Creditors
Current
52,531 GBP2025-05-31
50,739 GBP2024-05-31
Net Current Assets/Liabilities
15,912 GBP2025-05-31
34,483 GBP2024-05-31
Total Assets Less Current Liabilities
24,920 GBP2025-05-31
46,118 GBP2024-05-31
Creditors
Non-current
-9,853 GBP2025-05-31
-9,853 GBP2024-05-31
Net Assets/Liabilities
12,815 GBP2025-05-31
34,054 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
12,715 GBP2025-05-31
33,954 GBP2024-05-31
Equity
12,815 GBP2025-05-31
34,054 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,133 GBP2025-05-31
28,983 GBP2024-05-31
Furniture and fittings
3,417 GBP2025-05-31
3,417 GBP2024-05-31
Computers
6,228 GBP2025-05-31
6,002 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
38,778 GBP2025-05-31
38,402 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,921 GBP2025-05-31
20,850 GBP2024-05-31
Furniture and fittings
2,914 GBP2025-05-31
2,746 GBP2024-05-31
Computers
3,935 GBP2025-05-31
3,171 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,770 GBP2025-05-31
26,767 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,071 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
168 GBP2024-06-01 ~ 2025-05-31
Computers
764 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,003 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
6,212 GBP2025-05-31
8,133 GBP2024-05-31
Furniture and fittings
503 GBP2025-05-31
671 GBP2024-05-31
Computers
2,293 GBP2025-05-31
2,831 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,986 GBP2025-05-31
43,549 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
3,406 GBP2025-05-31
249 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
38,392 GBP2025-05-31
43,798 GBP2024-05-31
Trade Creditors/Trade Payables
Current
17,723 GBP2025-05-31
19,783 GBP2024-05-31
Other Taxation & Social Security Payable
Current
29,475 GBP2025-05-31
26,172 GBP2024-05-31
Other Creditors
Current
5,333 GBP2025-05-31
4,784 GBP2024-05-31
Non-current
9,853 GBP2025-05-31
9,853 GBP2024-05-31