Property, Plant & Equipment
60,892 GBP2025-05-31
108,450 GBP2024-05-31
Total Inventories
34,867 GBP2025-05-31
39,126 GBP2024-05-31
Debtors
84,974 GBP2025-05-31
71,785 GBP2024-05-31
Cash at bank and in hand
35,165 GBP2025-05-31
38,458 GBP2024-05-31
Current Assets
155,006 GBP2025-05-31
149,369 GBP2024-05-31
Creditors
Current
472,986 GBP2025-05-31
479,382 GBP2024-05-31
Net Current Assets/Liabilities
-317,980 GBP2025-05-31
-330,013 GBP2024-05-31
Total Assets Less Current Liabilities
-257,088 GBP2025-05-31
-221,563 GBP2024-05-31
Equity
Called up share capital
300 GBP2025-05-31
300 GBP2024-05-31
Retained earnings (accumulated losses)
-257,388 GBP2025-05-31
-221,863 GBP2024-05-31
Equity
-257,088 GBP2025-05-31
-221,563 GBP2024-05-31
Average Number of Employees
252024-06-01 ~ 2025-05-31
232023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,095 GBP2025-05-31
11,095 GBP2024-05-31
Plant and equipment
224,784 GBP2025-05-31
218,817 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
235,879 GBP2025-05-31
229,912 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,108 GBP2025-05-31
2,999 GBP2024-05-31
Plant and equipment
170,879 GBP2025-05-31
118,463 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,987 GBP2025-05-31
121,462 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,109 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
52,416 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,525 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
6,987 GBP2025-05-31
8,096 GBP2024-05-31
Plant and equipment
53,905 GBP2025-05-31
100,354 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,037 GBP2025-05-31
25,344 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
23,937 GBP2025-05-31
26,441 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
64,974 GBP2025-05-31
51,785 GBP2024-05-31
Other Debtors
Non-current, Amounts falling due after one year
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
3,124 GBP2025-05-31
Trade Creditors/Trade Payables
Current
98,052 GBP2025-05-31
157,074 GBP2024-05-31
Other Taxation & Social Security Payable
Current
51,840 GBP2025-05-31
26,135 GBP2024-05-31
Other Creditors
Current
319,970 GBP2025-05-31
296,173 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2025-05-31
80,000 GBP2024-05-31
Between one and five year
320,000 GBP2025-05-31
320,000 GBP2024-05-31
More than five year
260,000 GBP2025-05-31
340,000 GBP2024-05-31
All periods
660,000 GBP2025-05-31
740,000 GBP2024-05-31