Average Number of Employees
212024-06-01 ~ 2025-05-31
222023-06-01 ~ 2024-05-31
Intangible Assets
39,500 GBP2024-05-31
Property, Plant & Equipment
173,479 GBP2025-05-31
146,700 GBP2024-05-31
Fixed Assets
173,479 GBP2025-05-31
186,200 GBP2024-05-31
Total Inventories
425,500 GBP2025-05-31
450,500 GBP2024-05-31
Debtors
198,847 GBP2025-05-31
265,593 GBP2024-05-31
Cash at bank and in hand
50,524 GBP2025-05-31
105,200 GBP2024-05-31
Current Assets
674,871 GBP2025-05-31
821,293 GBP2024-05-31
Net Current Assets/Liabilities
-52,803 GBP2025-05-31
242,842 GBP2024-05-31
Total Assets Less Current Liabilities
120,676 GBP2025-05-31
429,042 GBP2024-05-31
Creditors
Amounts falling due after one year
-56,667 GBP2025-05-31
-96,667 GBP2024-05-31
Net Assets/Liabilities
20,639 GBP2025-05-31
295,020 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
20,637 GBP2025-05-31
295,018 GBP2024-05-31
Equity
20,639 GBP2025-05-31
295,020 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
20.002024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
Net goodwill
79,000 GBP2024-05-31
Intangible Assets - Gross Cost
79,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,000 GBP2025-05-31
39,500 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
79,000 GBP2025-05-31
39,500 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
39,500 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
39,500 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
39,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,226 GBP2025-05-31
10,226 GBP2024-05-31
Plant and equipment
463,174 GBP2025-05-31
442,899 GBP2024-05-31
Tools/Equipment for furniture and fittings
31,305 GBP2025-05-31
18,985 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
504,705 GBP2025-05-31
472,110 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,695 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
-2,244 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-57,939 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309,658 GBP2025-05-31
305,857 GBP2024-05-31
Tools/Equipment for furniture and fittings
15,080 GBP2025-05-31
13,576 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,226 GBP2025-05-31
325,410 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,496 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
3,748 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,755 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,738 GBP2025-05-31
4,249 GBP2024-05-31
Plant and equipment
153,516 GBP2025-05-31
137,042 GBP2024-05-31
Tools/Equipment for furniture and fittings
16,225 GBP2025-05-31
5,409 GBP2024-05-31
Trade Debtors/Trade Receivables
41,490 GBP2025-05-31
23,133 GBP2024-05-31
Other Debtors
157,357 GBP2025-05-31
242,460 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
138,471 GBP2025-05-31
80,796 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
561,966 GBP2025-05-31
459,091 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
7,283 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,190 GBP2025-05-31
27,978 GBP2024-05-31
Other Creditors
Amounts falling due within one year
4,047 GBP2025-05-31
3,303 GBP2024-05-31
Amounts falling due after one year
56,667 GBP2025-05-31
96,667 GBP2024-05-31