Property, Plant & Equipment
29,979 GBP2025-05-31
41,766 GBP2024-05-31
Fixed Assets
29,979 GBP2025-05-31
41,766 GBP2024-05-31
Total Inventories
187,685 GBP2025-05-31
196,268 GBP2024-05-31
Debtors
28,736 GBP2025-05-31
60,262 GBP2024-05-31
Current Assets
216,421 GBP2025-05-31
256,530 GBP2024-05-31
Creditors
-177,935 GBP2025-05-31
-201,750 GBP2024-05-31
Net Current Assets/Liabilities
38,486 GBP2025-05-31
54,780 GBP2024-05-31
Total Assets Less Current Liabilities
68,465 GBP2025-05-31
96,546 GBP2024-05-31
Creditors
Non-current
-10,098 GBP2024-05-31
Net Assets/Liabilities
68,465 GBP2025-05-31
86,448 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
68,464 GBP2025-05-31
86,447 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
11,700 GBP2025-05-31
11,700 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,700 GBP2025-05-31
11,700 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
288,611 GBP2025-05-31
299,084 GBP2024-05-31
Motor vehicles
40,925 GBP2025-05-31
40,925 GBP2024-05-31
Furniture and fittings
80,991 GBP2025-05-31
80,991 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
410,527 GBP2025-05-31
421,000 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,425 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-14,425 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,403 GBP2025-05-31
279,532 GBP2024-05-31
Motor vehicles
23,154 GBP2025-05-31
18,711 GBP2024-05-31
Furniture and fittings
80,991 GBP2025-05-31
80,991 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,548 GBP2025-05-31
379,234 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,064 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,443 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,507 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,193 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,193 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
12,208 GBP2025-05-31
19,552 GBP2024-05-31
Motor vehicles
17,771 GBP2025-05-31
22,214 GBP2024-05-31
Raw Materials
69,000 GBP2025-05-31
69,000 GBP2024-05-31
Finished Goods
118,685 GBP2025-05-31
127,268 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
25,336 GBP2025-05-31
60,262 GBP2024-05-31
Trade Creditors/Trade Payables
Current
109,403 GBP2025-05-31
123,695 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
17,899 GBP2025-05-31
43,351 GBP2024-05-31
Other Remaining Borrowings
Current
1,726 GBP2024-05-31
Other Taxation & Social Security Payable
Current
23,769 GBP2025-05-31
16,618 GBP2024-05-31
Creditors
Current
177,935 GBP2025-05-31
201,750 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,098 GBP2024-05-31