Property, Plant & Equipment
1,158 GBP2025-05-31
3,179 GBP2024-05-31
Total Inventories
7,000 GBP2025-05-31
Debtors
3,610 GBP2025-05-31
86 GBP2024-05-31
Cash at bank and in hand
16,069 GBP2025-05-31
18,821 GBP2024-05-31
Current Assets
26,679 GBP2025-05-31
18,907 GBP2024-05-31
Net Current Assets/Liabilities
4,996 GBP2025-05-31
7,248 GBP2024-05-31
Net Assets/Liabilities
6,154 GBP2025-05-31
10,427 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
6,153 GBP2025-05-31
10,426 GBP2024-05-31
Equity
6,154 GBP2025-05-31
10,427 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
625 GBP2025-05-31
625 GBP2024-05-31
Plant and equipment
823 GBP2025-05-31
2,469 GBP2024-05-31
Vehicles
25 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,448 GBP2025-05-31
3,119 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,646 GBP2024-06-01 ~ 2025-05-31
Vehicles
-25 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-1,671 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
125 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
165 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
290 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
125 GBP2025-05-31
Plant and equipment
165 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
500 GBP2025-05-31
625 GBP2024-05-31
Plant and equipment
658 GBP2025-05-31
2,469 GBP2024-05-31
Vehicles
25 GBP2024-05-31
Trade Debtors/Trade Receivables
3,610 GBP2025-05-31
Other Debtors
86 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
2,400 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
381 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
3,548 GBP2025-05-31
347 GBP2024-05-31
Other Creditors
Amounts falling due within one year
14,613 GBP2025-05-31
11,312 GBP2024-05-31