Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
25,685 GBP2025-05-31
30,189 GBP2024-05-31
Fixed Assets - Investments
0 GBP2025-05-31
0 GBP2024-05-31
Fixed Assets
25,685 GBP2025-05-31
30,189 GBP2024-05-31
Total Inventories
318,806 GBP2025-05-31
220,439 GBP2024-05-31
Debtors
7,244 GBP2025-05-31
4,436 GBP2024-05-31
Cash at bank and in hand
11,043 GBP2025-05-31
28,582 GBP2024-05-31
Current assets - Investments
0 GBP2025-05-31
0 GBP2024-05-31
Current Assets
337,093 GBP2025-05-31
253,457 GBP2024-05-31
Net Current Assets/Liabilities
24,505 GBP2025-05-31
14,989 GBP2024-05-31
Total Assets Less Current Liabilities
50,190 GBP2025-05-31
45,178 GBP2024-05-31
Net Assets/Liabilities
49,201 GBP2025-05-31
32,739 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
49,201 GBP2025-05-31
32,739 GBP2024-05-31
Equity
49,201 GBP2025-05-31
32,739 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,535 GBP2025-05-31
36,535 GBP2024-05-31
Plant and equipment
18,374 GBP2025-05-31
18,374 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
54,909 GBP2025-05-31
54,909 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,949 GBP2025-05-31
16,995 GBP2024-05-31
Plant and equipment
10,275 GBP2025-05-31
7,725 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,224 GBP2025-05-31
24,720 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,954 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
2,550 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,504 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
17,586 GBP2025-05-31
19,540 GBP2024-05-31
Plant and equipment
8,099 GBP2025-05-31
10,649 GBP2024-05-31
Other types of inventories not specified separately
318,806 GBP2025-05-31
220,439 GBP2024-05-31
Trade Debtors/Trade Receivables
1,907 GBP2024-05-31
Other Debtors
7,244 GBP2025-05-31
2,529 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-05-31
10,225 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,080 GBP2025-05-31
8,246 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,902 GBP2025-05-31
Other Creditors
Amounts falling due within one year
292,958 GBP2025-05-31
219,997 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
721 GBP2025-05-31
11,369 GBP2024-05-31