Intangible Assets
2,400 GBP2025-05-31
4,800 GBP2024-05-31
Property, Plant & Equipment
51,450 GBP2025-05-31
65,057 GBP2024-05-31
Fixed Assets
53,850 GBP2025-05-31
69,857 GBP2024-05-31
Total Inventories
363,410 GBP2025-05-31
465,370 GBP2024-05-31
Debtors
35,441 GBP2025-05-31
15,367 GBP2024-05-31
Cash at bank and in hand
44,277 GBP2025-05-31
41,767 GBP2024-05-31
Current Assets
443,128 GBP2025-05-31
522,504 GBP2024-05-31
Net Current Assets/Liabilities
229,444 GBP2025-05-31
264,531 GBP2024-05-31
Total Assets Less Current Liabilities
283,294 GBP2025-05-31
334,388 GBP2024-05-31
Creditors
Amounts falling due after one year
-257,000 GBP2025-05-31
-294,850 GBP2024-05-31
Net Assets/Liabilities
13,432 GBP2025-05-31
27,177 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2025-05-31
12,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,600 GBP2025-05-31
7,200 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,400 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
2,400 GBP2025-05-31
4,800 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,155 GBP2025-05-31
2,155 GBP2024-05-31
Plant and equipment
89,162 GBP2025-05-31
89,162 GBP2024-05-31
Furniture and fittings
4,121 GBP2025-05-31
1,570 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
95,438 GBP2025-05-31
92,887 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,029 GBP2025-05-31
830 GBP2024-05-31
Plant and equipment
42,267 GBP2025-05-31
26,636 GBP2024-05-31
Furniture and fittings
692 GBP2025-05-31
364 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,988 GBP2025-05-31
27,830 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
199 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
15,631 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
328 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,158 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,126 GBP2025-05-31
1,325 GBP2024-05-31
Plant and equipment
46,895 GBP2025-05-31
62,526 GBP2024-05-31
Furniture and fittings
3,429 GBP2025-05-31
1,206 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,441 GBP2025-05-31
15,367 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,871 GBP2025-05-31
3,500 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,137 GBP2025-05-31
64,406 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
5,924 GBP2025-05-31
4,467 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
158,752 GBP2025-05-31
179,580 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
6,020 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
257,000 GBP2025-05-31
294,850 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31