Property, Plant & Equipment
86,877 GBP2025-05-31
88,563 GBP2024-05-31
Fixed Assets
86,877 GBP2025-05-31
88,563 GBP2024-05-31
Total Inventories
152,500 GBP2025-05-31
60,630 GBP2024-05-31
Debtors
55,546 GBP2025-05-31
73,687 GBP2024-05-31
Cash at bank and in hand
9,210 GBP2025-05-31
326 GBP2024-05-31
Current Assets
217,256 GBP2025-05-31
134,643 GBP2024-05-31
Net Current Assets/Liabilities
-13,493 GBP2025-05-31
12,769 GBP2024-05-31
Total Assets Less Current Liabilities
73,384 GBP2025-05-31
101,332 GBP2024-05-31
Net Assets/Liabilities
73,384 GBP2025-05-31
101,332 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
73,383 GBP2025-05-31
101,331 GBP2024-05-31
Equity
73,384 GBP2025-05-31
101,332 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,256 GBP2025-05-31
53,256 GBP2024-06-01
Plant and equipment
28,822 GBP2025-05-31
25,832 GBP2024-06-01
Tools/Equipment for furniture and fittings
37,825 GBP2025-05-31
37,215 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
123,903 GBP2025-05-31
116,303 GBP2024-06-01
Motor vehicles
4,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,787 GBP2025-05-31
7,528 GBP2024-06-01
Tools/Equipment for furniture and fittings
24,439 GBP2025-05-31
20,212 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,026 GBP2025-05-31
27,740 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,259 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
4,227 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,286 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
800 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
53,256 GBP2025-05-31
Plant and equipment
17,035 GBP2025-05-31
Motor vehicles
3,200 GBP2025-05-31
Tools/Equipment for furniture and fittings
13,386 GBP2025-05-31
Raw materials and consumables
152,500 GBP2025-05-31
60,630 GBP2024-05-31
Amounts owed by group undertakings and participating interests
55,546 GBP2025-05-31
55,054 GBP2024-05-31
Amounts owed by directors
18,633 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,820 GBP2025-05-31
74,952 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,965 GBP2024-05-31
Taxation/Social Security Payable
46,438 GBP2025-05-31
43,430 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
113,041 GBP2025-05-31
Other Creditors
Amounts falling due within one year
127 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
450 GBP2025-05-31
400 GBP2024-05-31
Dividends Paid on Shares
55,000 GBP2024-06-01 ~ 2025-05-31
57,000 GBP2023-06-01 ~ 2024-05-31
All ordinary shares
55,000 GBP2024-06-01 ~ 2025-05-31