Property, Plant & Equipment
181,592 GBP2025-05-31
132,372 GBP2024-05-31
Fixed Assets
181,592 GBP2025-05-31
132,372 GBP2024-05-31
Total Inventories
645,015 GBP2025-05-31
502,765 GBP2024-05-31
Debtors
110,530 GBP2025-05-31
110,336 GBP2024-05-31
Cash at bank and in hand
51,386 GBP2025-05-31
92,615 GBP2024-05-31
Current Assets
806,931 GBP2025-05-31
705,716 GBP2024-05-31
Creditors
-433,899 GBP2025-05-31
-314,302 GBP2024-05-31
Net Current Assets/Liabilities
373,032 GBP2025-05-31
391,414 GBP2024-05-31
Total Assets Less Current Liabilities
554,624 GBP2025-05-31
523,786 GBP2024-05-31
Net Assets/Liabilities
484,812 GBP2025-05-31
466,742 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
484,712 GBP2025-05-31
466,642 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
400,584 GBP2025-05-31
293,084 GBP2024-05-31
Computers
666 GBP2025-05-31
1,406 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
401,250 GBP2025-05-31
294,490 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,500 GBP2024-06-01 ~ 2025-05-31
Computers
-740 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-24,240 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,219 GBP2025-05-31
161,158 GBP2024-05-31
Computers
439 GBP2025-05-31
960 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,658 GBP2025-05-31
162,118 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,561 GBP2024-06-01 ~ 2025-05-31
Computers
220 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,781 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,500 GBP2024-06-01 ~ 2025-05-31
Computers
-741 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,241 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
181,365 GBP2025-05-31
131,926 GBP2024-05-31
Computers
227 GBP2025-05-31
446 GBP2024-05-31
Other types of inventories not specified separately
645,015 GBP2025-05-31
502,765 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
87,978 GBP2025-05-31
89,698 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
44,142 GBP2025-05-31
24,157 GBP2024-05-31
Trade Creditors/Trade Payables
Current
358,000 GBP2025-05-31
223,589 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
18,841 GBP2025-05-31
53,965 GBP2024-05-31
Creditors
Current
433,899 GBP2025-05-31
314,302 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
63,145 GBP2025-05-31
40,377 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-05-31
16,667 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
51,005 GBP2025-05-31
27,604 GBP2024-05-31
Between one and five year
73,470 GBP2025-05-31
46,180 GBP2024-05-31
Minimum gross finance lease payments owing
124,475 GBP2025-05-31
73,784 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
107,287 GBP2025-05-31
64,534 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,142 GBP2025-05-31
25,555 GBP2024-05-31
Between one and five year
4,507 GBP2025-05-31
More than five year
436,333 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
449,982 GBP2025-05-31
25,555 GBP2024-05-31