Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Intangible Assets
200 GBP2025-05-31
260 GBP2024-05-31
Property, Plant & Equipment
13,102 GBP2025-05-31
14,724 GBP2024-05-31
Fixed Assets
13,302 GBP2025-05-31
14,984 GBP2024-05-31
Total Inventories
19,915 GBP2025-05-31
23,594 GBP2024-05-31
Debtors
6,328 GBP2025-05-31
7,846 GBP2024-05-31
Cash at bank and in hand
207 GBP2025-05-31
379 GBP2024-05-31
Current Assets
26,450 GBP2025-05-31
31,819 GBP2024-05-31
Creditors
Current
48,380 GBP2025-05-31
51,393 GBP2024-05-31
Net Current Assets/Liabilities
-21,930 GBP2025-05-31
-19,574 GBP2024-05-31
Total Assets Less Current Liabilities
-8,628 GBP2025-05-31
-4,590 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-8,728 GBP2025-05-31
-4,690 GBP2024-05-31
Equity
-8,628 GBP2025-05-31
-4,590 GBP2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
600 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
400 GBP2025-05-31
340 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
60 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
200 GBP2025-05-31
260 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,696 GBP2024-05-31
Computers
1,593 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
35,898 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,205 GBP2025-05-31
19,583 GBP2024-05-31
Computers
1,591 GBP2025-05-31
1,591 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,796 GBP2025-05-31
21,174 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,622 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,622 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
6,609 GBP2025-05-31
Plant and equipment
6,491 GBP2025-05-31
8,113 GBP2024-05-31
Computers
2 GBP2025-05-31
2 GBP2024-05-31
Merchandise
19,915 GBP2025-05-31
23,594 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,822 GBP2025-05-31
5,372 GBP2024-05-31
Other Debtors
Current
1,500 GBP2025-05-31
1,500 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
564 GBP2025-05-31
532 GBP2024-05-31
Prepayments
Current
442 GBP2025-05-31
442 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
6,328 GBP2025-05-31
Current, Amounts falling due within one year
7,846 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
6,066 GBP2025-05-31
7,369 GBP2024-05-31
Accrued Liabilities
Current
1,983 GBP2025-05-31
1,902 GBP2024-05-31