Property, Plant & Equipment
167,401 GBP2025-05-31
183,993 GBP2024-05-31
Total Inventories
134,369 GBP2025-05-31
136,696 GBP2024-05-31
Debtors
36,298 GBP2025-05-31
19,347 GBP2024-05-31
Cash at bank and in hand
37,639 GBP2025-05-31
33,898 GBP2024-05-31
Current Assets
208,306 GBP2025-05-31
189,941 GBP2024-05-31
Creditors
Current
381,276 GBP2025-05-31
347,486 GBP2024-05-31
Net Current Assets/Liabilities
-172,970 GBP2025-05-31
-157,545 GBP2024-05-31
Total Assets Less Current Liabilities
-5,569 GBP2025-05-31
26,448 GBP2024-05-31
Creditors
Non-current
5,879 GBP2025-05-31
7,702 GBP2024-05-31
Net Assets/Liabilities
-11,448 GBP2025-05-31
18,746 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
-11,452 GBP2025-05-31
18,742 GBP2024-05-31
Equity
-11,448 GBP2025-05-31
18,746 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
295,765 GBP2025-05-31
282,715 GBP2024-05-31
Computers
306 GBP2025-05-31
306 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
296,071 GBP2025-05-31
283,021 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,367 GBP2025-05-31
98,826 GBP2024-05-31
Computers
303 GBP2025-05-31
202 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,670 GBP2025-05-31
99,028 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,541 GBP2024-06-01 ~ 2025-05-31
Computers
101 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,642 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
167,398 GBP2025-05-31
183,889 GBP2024-05-31
Computers
3 GBP2025-05-31
104 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
9,854 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,478 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,256 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,734 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,120 GBP2025-05-31
8,376 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
36,298 GBP2025-05-31
18,975 GBP2024-05-31
Other Debtors
Current
372 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
36,298 GBP2025-05-31
Current, Amounts falling due within one year
19,347 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
1,822 GBP2025-05-31
1,644 GBP2024-05-31
Trade Creditors/Trade Payables
Current
19,245 GBP2025-05-31
23,740 GBP2024-05-31
Other Taxation & Social Security Payable
Current
14,780 GBP2025-05-31
1,600 GBP2024-05-31
Other Creditors
Current
164 GBP2025-05-31
255 GBP2024-05-31
Accrued Liabilities
Current
2,317 GBP2025-05-31
2,197 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,879 GBP2025-05-31
7,702 GBP2024-05-31