Average Number of Employees
22024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
107,957 GBP2025-05-31
45,881 GBP2024-05-31
Total Inventories
446,544 GBP2025-05-31
433,509 GBP2024-05-31
Debtors
3,500 GBP2025-05-31
41,234 GBP2024-05-31
Cash at bank and in hand
45,017 GBP2025-05-31
Current Assets
495,061 GBP2025-05-31
474,743 GBP2024-05-31
Creditors
Amounts falling due within one year
381,177 GBP2025-05-31
363,089 GBP2024-05-31
Net Current Assets/Liabilities
113,884 GBP2025-05-31
111,654 GBP2024-05-31
Total Assets Less Current Liabilities
221,841 GBP2025-05-31
157,535 GBP2024-05-31
Creditors
Amounts falling due after one year
8,445 GBP2025-05-31
12,102 GBP2024-05-31
Net Assets/Liabilities
209,940 GBP2025-05-31
145,183 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
209,840 GBP2025-05-31
145,083 GBP2024-05-31
Equity
209,940 GBP2025-05-31
145,183 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, Short leasehold
94,593 GBP2025-05-31
44,881 GBP2024-05-31
Plant and equipment
16,196 GBP2025-05-31
1,645 GBP2024-05-31
Office equipment
778 GBP2025-05-31
448 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
111,567 GBP2025-05-31
46,974 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,314 GBP2025-05-31
847 GBP2024-05-31
Office equipment
296 GBP2025-05-31
246 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,610 GBP2025-05-31
1,093 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,467 GBP2024-06-01 ~ 2025-05-31
Office equipment
50 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,517 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
94,593 GBP2025-05-31
Plant and equipment
12,882 GBP2025-05-31
798 GBP2024-05-31
Office equipment
482 GBP2025-05-31
202 GBP2024-05-31
Trade Debtors/Trade Receivables
3,500 GBP2025-05-31
37,419 GBP2024-05-31
Other Debtors
3,815 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,744 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,132 GBP2025-05-31
51,198 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,845 GBP2025-05-31
18,769 GBP2024-05-31
Other Creditors
Amounts falling due within one year
275,200 GBP2025-05-31
289,378 GBP2024-05-31
Amounts falling due after one year
8,445 GBP2025-05-31
12,102 GBP2024-05-31
Deferred Tax Liabilities
3,456 GBP2025-05-31
250 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,575 GBP2024-05-31