Property, Plant & Equipment
12,478 GBP2025-05-31
15,592 GBP2024-05-31
Total Inventories
31,272 GBP2024-05-31
Debtors
92,173 GBP2025-05-31
72,454 GBP2024-05-31
Cash at bank and in hand
37,836 GBP2025-05-31
42,673 GBP2024-05-31
Current Assets
130,009 GBP2025-05-31
146,399 GBP2024-05-31
Creditors
Current
123,598 GBP2025-05-31
119,405 GBP2024-05-31
Net Current Assets/Liabilities
6,411 GBP2025-05-31
26,994 GBP2024-05-31
Total Assets Less Current Liabilities
18,889 GBP2025-05-31
42,586 GBP2024-05-31
Net Assets/Liabilities
9,124 GBP2025-05-31
9,845 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
9,121 GBP2025-05-31
9,842 GBP2024-05-31
Equity
9,124 GBP2025-05-31
9,845 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,412 GBP2025-05-31
28,927 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,934 GBP2025-05-31
13,335 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,599 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
12,478 GBP2025-05-31
15,592 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,984 GBP2025-05-31
Current, Amounts falling due within one year
62,199 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
25,189 GBP2025-05-31
Current, Amounts falling due within one year
10,255 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
92,173 GBP2025-05-31
Current, Amounts falling due within one year
72,454 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
13,011 GBP2025-05-31
3,148 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,638 GBP2025-05-31
2,607 GBP2024-05-31
Other Taxation & Social Security Payable
Current
94,850 GBP2025-05-31
95,325 GBP2024-05-31
Other Creditors
Current
4,099 GBP2025-05-31
8,325 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-05-31
15,833 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
13,010 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,098 GBP2025-05-31
3,898 GBP2024-05-31