Intangible Assets
1 GBP2025-05-31
1 GBP2024-05-31
Property, Plant & Equipment
111,951 GBP2025-05-31
132,023 GBP2024-05-31
Fixed Assets - Investments
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Fixed Assets
121,952 GBP2025-05-31
142,024 GBP2024-05-31
Total Inventories
446,199 GBP2025-05-31
453,983 GBP2024-05-31
Debtors
973,438 GBP2025-05-31
1,547,308 GBP2024-05-31
Cash at bank and in hand
262,162 GBP2025-05-31
402,320 GBP2024-05-31
Current Assets
1,681,799 GBP2025-05-31
2,403,611 GBP2024-05-31
Creditors
-1,232,179 GBP2025-05-31
-1,599,376 GBP2024-05-31
Net Current Assets/Liabilities
449,620 GBP2025-05-31
804,235 GBP2024-05-31
Total Assets Less Current Liabilities
571,572 GBP2025-05-31
946,259 GBP2024-05-31
Creditors
Non-current
-120,000 GBP2024-05-31
Net Assets/Liabilities
545,926 GBP2025-05-31
795,647 GBP2024-05-31
Equity
Called up share capital
175,770 GBP2025-05-31
175,770 GBP2024-05-31
Share premium
99,392 GBP2025-05-31
99,392 GBP2024-05-31
Capital redemption reserve
6,000 GBP2025-05-31
6,000 GBP2024-05-31
Retained earnings (accumulated losses)
264,764 GBP2025-05-31
514,485 GBP2024-05-31
Average Number of Employees
242024-06-01 ~ 2025-05-31
282023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
246,259 GBP2025-05-31
246,259 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
246,258 GBP2025-05-31
246,258 GBP2024-05-31
Intangible Assets
Net goodwill
1 GBP2025-05-31
1 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
349,047 GBP2025-05-31
338,827 GBP2024-05-31
Plant and equipment
723,768 GBP2025-05-31
723,768 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,072,815 GBP2025-05-31
1,062,595 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
241,898 GBP2025-05-31
217,494 GBP2024-05-31
Plant and equipment
718,966 GBP2025-05-31
713,078 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
960,864 GBP2025-05-31
930,572 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
24,404 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
5,888 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,292 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
107,149 GBP2025-05-31
121,333 GBP2024-05-31
Plant and equipment
4,802 GBP2025-05-31
10,690 GBP2024-05-31
Other types of inventories not specified separately
446,199 GBP2025-05-31
453,983 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
692,379 GBP2025-05-31
1,045,172 GBP2024-05-31
Debtors
Current
943,189 GBP2025-05-31
1,531,403 GBP2024-05-31
Trade Creditors/Trade Payables
Current
901,947 GBP2025-05-31
1,052,761 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
120,000 GBP2025-05-31
120,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
45,175 GBP2025-05-31
107,818 GBP2024-05-31
Creditors
Current
1,232,179 GBP2025-05-31
1,599,376 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
120,000 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
137,897 GBP2025-05-31
137,371 GBP2024-05-31
Between one and five year
135,730 GBP2025-05-31
242,794 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
273,627 GBP2025-05-31
380,165 GBP2024-05-31