Property, Plant & Equipment
20,753 GBP2025-05-31
27,276 GBP2024-05-31
Total Inventories
99,026 GBP2025-05-31
94,992 GBP2024-05-31
Debtors
101,962 GBP2025-05-31
74,621 GBP2024-05-31
Cash at bank and in hand
31,053 GBP2025-05-31
36,006 GBP2024-05-31
Current Assets
232,041 GBP2025-05-31
205,619 GBP2024-05-31
Net Current Assets/Liabilities
74,100 GBP2025-05-31
43,747 GBP2024-05-31
Total Assets Less Current Liabilities
94,853 GBP2025-05-31
71,023 GBP2024-05-31
Creditors
Amounts falling due after one year
-10,940 GBP2025-05-31
-24,875 GBP2024-05-31
Net Assets/Liabilities
79,970 GBP2025-05-31
39,329 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,325 GBP2025-05-31
67,325 GBP2024-05-31
Furniture and fittings
4,989 GBP2025-05-31
4,989 GBP2024-05-31
Computers
10,698 GBP2025-05-31
10,302 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
83,012 GBP2025-05-31
82,616 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,215 GBP2025-05-31
47,178 GBP2024-05-31
Furniture and fittings
2,882 GBP2025-05-31
2,179 GBP2024-05-31
Computers
7,162 GBP2025-05-31
5,983 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,259 GBP2025-05-31
55,340 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,037 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
703 GBP2024-06-01 ~ 2025-05-31
Computers
1,179 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,919 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
15,110 GBP2025-05-31
20,147 GBP2024-05-31
Furniture and fittings
2,107 GBP2025-05-31
2,810 GBP2024-05-31
Computers
3,536 GBP2025-05-31
4,319 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
101,962 GBP2025-05-31
74,621 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,529 GBP2025-05-31
48,791 GBP2024-05-31
Other Creditors
Amounts falling due within one year
107,412 GBP2025-05-31
113,081 GBP2024-05-31
Amounts falling due after one year
10,940 GBP2025-05-31
24,875 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31