Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment
22,237 GBP2025-05-31
38,408 GBP2024-05-31
Total Inventories
610,571 GBP2025-05-31
620,482 GBP2024-05-31
Debtors
36,055 GBP2025-05-31
42,717 GBP2024-05-31
Cash at bank and in hand
97,751 GBP2025-05-31
139,081 GBP2024-05-31
Current Assets
744,377 GBP2025-05-31
802,280 GBP2024-05-31
Creditors
Amounts falling due within one year
582,104 GBP2025-05-31
723,931 GBP2024-05-31
Net Current Assets/Liabilities
162,273 GBP2025-05-31
78,349 GBP2024-05-31
Total Assets Less Current Liabilities
184,510 GBP2025-05-31
116,757 GBP2024-05-31
Net Assets/Liabilities
179,338 GBP2025-05-31
109,459 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
179,238 GBP2025-05-31
109,359 GBP2024-05-31
Equity
179,338 GBP2025-05-31
109,459 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Office equipment
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
38,750 GBP2024-05-31
Plant and equipment
20,717 GBP2025-05-31
20,717 GBP2024-05-31
Office equipment
2,381 GBP2025-05-31
2,098 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
61,848 GBP2025-05-31
61,565 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,616 GBP2025-05-31
7,249 GBP2024-05-31
Office equipment
1,226 GBP2025-05-31
926 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,611 GBP2025-05-31
23,157 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,367 GBP2024-06-01 ~ 2025-05-31
Office equipment
300 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,454 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
10,101 GBP2025-05-31
13,468 GBP2024-05-31
Office equipment
1,155 GBP2025-05-31
1,172 GBP2024-05-31
Land and buildings, Long leasehold
23,768 GBP2024-05-31
Trade Debtors/Trade Receivables
29,849 GBP2025-05-31
34,840 GBP2024-05-31
Other Debtors
6,206 GBP2025-05-31
7,877 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
490,230 GBP2025-05-31
657,156 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
26,572 GBP2025-05-31
6,785 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
60,852 GBP2025-05-31
56,357 GBP2024-05-31
Other Creditors
Amounts falling due within one year
4,450 GBP2025-05-31
3,633 GBP2024-05-31