Property, Plant & Equipment
153,822 GBP2025-05-31
174,792 GBP2024-05-31
Total Inventories
45,500 GBP2025-05-31
39,500 GBP2024-05-31
Debtors
24,231 GBP2025-05-31
14,737 GBP2024-05-31
Cash at bank and in hand
127,694 GBP2025-05-31
56,787 GBP2024-05-31
Current Assets
197,425 GBP2025-05-31
111,024 GBP2024-05-31
Net Current Assets/Liabilities
104,662 GBP2025-05-31
68,485 GBP2024-05-31
Net Assets/Liabilities
258,484 GBP2025-05-31
243,277 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
258,384 GBP2025-05-31
243,177 GBP2024-05-31
Equity
258,484 GBP2025-05-31
243,277 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
206,679 GBP2025-05-31
206,679 GBP2024-05-31
Plant and equipment
31,396 GBP2025-05-31
23,546 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
238,075 GBP2025-05-31
230,225 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,236 GBP2025-05-31
41,602 GBP2024-05-31
Plant and equipment
22,017 GBP2025-05-31
13,831 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,253 GBP2025-05-31
55,433 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,634 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
8,186 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,820 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
144,443 GBP2025-05-31
165,077 GBP2024-05-31
Plant and equipment
9,379 GBP2025-05-31
9,715 GBP2024-05-31
Trade Debtors/Trade Receivables
11,636 GBP2025-05-31
5,674 GBP2024-05-31
Other Debtors
12,595 GBP2025-05-31
9,063 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,810 GBP2025-05-31
28,618 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
54,394 GBP2025-05-31
13,920 GBP2024-05-31
Other Creditors
Amounts falling due within one year
13,559 GBP2025-05-31
1 GBP2024-05-31