Property, Plant & Equipment
219,728 GBP2025-05-31
229,521 GBP2024-05-31
Total Inventories
251,649 GBP2025-05-31
299,437 GBP2024-05-31
Debtors
278,816 GBP2025-05-31
237,241 GBP2024-05-31
Cash at bank and in hand
252,837 GBP2025-05-31
325,693 GBP2024-05-31
Current Assets
783,302 GBP2025-05-31
862,371 GBP2024-05-31
Creditors
Current
106,913 GBP2025-05-31
182,162 GBP2024-05-31
Net Current Assets/Liabilities
676,389 GBP2025-05-31
680,209 GBP2024-05-31
Total Assets Less Current Liabilities
896,117 GBP2025-05-31
909,730 GBP2024-05-31
Net Assets/Liabilities
896,117 GBP2025-05-31
909,586 GBP2024-05-31
Equity
Called up share capital
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Capital redemption reserve
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Retained earnings (accumulated losses)
886,117 GBP2025-05-31
899,586 GBP2024-05-31
Equity
896,117 GBP2025-05-31
909,586 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
304,762 GBP2025-05-31
304,762 GBP2024-05-31
Plant and equipment
287,341 GBP2025-05-31
287,341 GBP2024-05-31
Furniture and fittings
1,888 GBP2025-05-31
1,888 GBP2024-05-31
Motor vehicles
24,835 GBP2025-05-31
15,624 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
618,826 GBP2025-05-31
609,615 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,742 GBP2025-05-31
107,737 GBP2024-05-31
Plant and equipment
266,759 GBP2025-05-31
256,469 GBP2024-05-31
Furniture and fittings
1,888 GBP2025-05-31
1,888 GBP2024-05-31
Motor vehicles
16,709 GBP2025-05-31
14,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,098 GBP2025-05-31
380,094 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,005 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
10,290 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,709 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,004 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
191,020 GBP2025-05-31
197,025 GBP2024-05-31
Plant and equipment
20,582 GBP2025-05-31
30,872 GBP2024-05-31
Motor vehicles
8,126 GBP2025-05-31
1,624 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
258,194 GBP2025-05-31
208,992 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
20,622 GBP2025-05-31
28,249 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
278,816 GBP2025-05-31
237,241 GBP2024-05-31
Other Taxation & Social Security Payable
Current
80,812 GBP2025-05-31
163,103 GBP2024-05-31
Other Creditors
Current
26,101 GBP2025-05-31
19,059 GBP2024-05-31