Property, Plant & Equipment
22,514 GBP2025-09-30
28,627 GBP2024-05-31
Total Inventories
42,121 GBP2025-09-30
36,266 GBP2024-05-31
Debtors
110,558 GBP2025-09-30
187,256 GBP2024-05-31
Cash at bank and in hand
25,104 GBP2025-09-30
39,848 GBP2024-05-31
Current Assets
177,783 GBP2025-09-30
263,370 GBP2024-05-31
Net Current Assets/Liabilities
-89,975 GBP2025-09-30
-68,040 GBP2024-05-31
Total Assets Less Current Liabilities
-67,461 GBP2025-09-30
-39,413 GBP2024-05-31
Creditors
Non-current
-31,263 GBP2024-05-31
Net Assets/Liabilities
-67,461 GBP2025-09-30
-70,676 GBP2024-05-31
Equity
Called up share capital
500 GBP2025-09-30
500 GBP2024-05-31
Retained earnings (accumulated losses)
-67,961 GBP2025-09-30
-71,176 GBP2024-05-31
Equity
-67,461 GBP2025-09-30
-70,676 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-09-30
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,257 GBP2025-09-30
159,038 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,743 GBP2025-09-30
130,411 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,332 GBP2024-06-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
22,514 GBP2025-09-30
28,627 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,435 GBP2025-09-30
Amounts falling due within one year, Current
150,881 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
40,123 GBP2025-09-30
Amounts falling due within one year, Current
36,375 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
110,558 GBP2025-09-30
Amounts falling due within one year, Current
187,256 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,955 GBP2024-05-31
Trade Creditors/Trade Payables
Current
26,099 GBP2025-09-30
266,504 GBP2024-05-31
Amounts owed to group undertakings
Current
225,485 GBP2025-09-30
Other Taxation & Social Security Payable
Current
4,206 GBP2025-09-30
2,812 GBP2024-05-31
Other Creditors
Current
11,968 GBP2025-09-30
56,139 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
31,263 GBP2024-05-31