Property, Plant & Equipment
103,808 GBP2025-05-31
105,624 GBP2024-05-31
Total Inventories
6,557 GBP2025-05-31
6,259 GBP2024-05-31
Debtors
22,251 GBP2025-05-31
14,803 GBP2024-05-31
Cash at bank and in hand
-6,022 GBP2025-05-31
3,863 GBP2024-05-31
Current Assets
22,786 GBP2025-05-31
24,925 GBP2024-05-31
Net Current Assets/Liabilities
-35,754 GBP2025-05-31
-49,534 GBP2024-05-31
Total Assets Less Current Liabilities
68,054 GBP2025-05-31
56,090 GBP2024-05-31
Net Assets/Liabilities
46,357 GBP2025-05-31
44,393 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,500 GBP2025-05-31
90,500 GBP2024-05-31
Plant and equipment
25,214 GBP2025-05-31
23,249 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
115,714 GBP2025-05-31
113,749 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,906 GBP2025-05-31
8,125 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,906 GBP2025-05-31
8,125 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,781 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,781 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
90,500 GBP2025-05-31
90,500 GBP2024-05-31
Plant and equipment
13,308 GBP2025-05-31
15,124 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,265 GBP2025-05-31
12,043 GBP2024-05-31
Other Debtors
Amounts falling due within one year
16,986 GBP2025-05-31
2,760 GBP2024-05-31
Debtors
Amounts falling due within one year
22,251 GBP2025-05-31
14,803 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,207 GBP2025-05-31
2,782 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,122 GBP2025-05-31
31,710 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
11,171 GBP2025-05-31
3,655 GBP2024-05-31
Other Creditors
Amounts falling due within one year
16,040 GBP2025-05-31
26,312 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
1,697 GBP2025-05-31
11,697 GBP2024-05-31
Other Creditors
Amounts falling due after one year
20,000 GBP2025-05-31
Average Number of Employees
402024-06-01 ~ 2025-05-31
282023-06-01 ~ 2024-05-31