Property, Plant & Equipment
231,681 GBP2025-05-31
197,189 GBP2024-05-31
Total Inventories
388,981 GBP2025-05-31
563,204 GBP2024-05-31
Debtors
211,369 GBP2025-05-31
236,153 GBP2024-05-31
Cash at bank and in hand
945,066 GBP2025-05-31
206,236 GBP2024-05-31
Current Assets
1,545,416 GBP2025-05-31
1,005,593 GBP2024-05-31
Creditors
Current
1,221,130 GBP2025-05-31
624,611 GBP2024-05-31
Net Current Assets/Liabilities
324,286 GBP2025-05-31
380,982 GBP2024-05-31
Total Assets Less Current Liabilities
555,967 GBP2025-05-31
578,171 GBP2024-05-31
Net Assets/Liabilities
323,493 GBP2025-05-31
364,601 GBP2024-05-31
Equity
Called up share capital
101 GBP2025-05-31
101 GBP2024-05-31
Retained earnings (accumulated losses)
323,392 GBP2025-05-31
364,500 GBP2024-05-31
Equity
323,493 GBP2025-05-31
364,601 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
428,868 GBP2025-05-31
329,702 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,622 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,187 GBP2025-05-31
132,513 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,229 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,555 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
231,681 GBP2025-05-31
197,189 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,661 GBP2025-05-31
Amounts falling due within one year, Current
9,605 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
12,716 GBP2025-05-31
113,788 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
190,992 GBP2025-05-31
Amounts falling due within one year, Current
112,760 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
211,369 GBP2025-05-31
Amounts falling due within one year, Current
236,153 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
77,122 GBP2025-05-31
53,368 GBP2024-05-31
Trade Creditors/Trade Payables
Current
731,144 GBP2025-05-31
296,884 GBP2024-05-31
Amounts owed to group undertakings
Current
89,107 GBP2025-05-31
103,107 GBP2024-05-31
Other Taxation & Social Security Payable
Current
31,912 GBP2025-05-31
32,241 GBP2024-05-31
Other Creditors
Current
281,845 GBP2025-05-31
129,011 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
3,032 GBP2025-05-31
13,176 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
206,301 GBP2025-05-31
166,871 GBP2024-05-31