Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment
13,912 GBP2025-05-31
23,726 GBP2024-05-31
Total Inventories
137,669 GBP2025-05-31
173,911 GBP2024-05-31
Debtors
Current
14,062 GBP2025-05-31
14,532 GBP2024-05-31
Cash at bank and in hand
20,451 GBP2025-05-31
12,629 GBP2024-05-31
Current Assets
172,182 GBP2025-05-31
201,072 GBP2024-05-31
Net Current Assets/Liabilities
96,756 GBP2025-05-31
87,425 GBP2024-05-31
Net Assets/Liabilities
110,668 GBP2025-05-31
111,151 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
110,568 GBP2025-05-31
111,051 GBP2024-05-31
Equity
110,668 GBP2025-05-31
111,151 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
992 GBP2025-05-31
992 GBP2024-05-31
Plant and equipment
128,113 GBP2025-05-31
116,363 GBP2024-05-31
Office equipment
9,924 GBP2025-05-31
9,924 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
139,029 GBP2025-05-31
127,279 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
992 GBP2025-05-31
992 GBP2024-05-31
Plant and equipment
114,488 GBP2025-05-31
93,236 GBP2024-05-31
Office equipment
9,637 GBP2025-05-31
9,325 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,117 GBP2025-05-31
103,553 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,252 GBP2024-06-01 ~ 2025-05-31
Office equipment
312 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,564 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
13,625 GBP2025-05-31
23,127 GBP2024-05-31
Office equipment
287 GBP2025-05-31
599 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39 GBP2025-05-31
3,431 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
9,780 GBP2025-05-31
5,140 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
14,062 GBP2025-05-31
14,532 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
16,322 GBP2024-05-31