Property, Plant & Equipment
70,289 GBP2025-05-31
70,275 GBP2024-05-31
Total Inventories
17,013 GBP2025-05-31
17,018 GBP2024-05-31
Debtors
8,075 GBP2025-05-31
16,037 GBP2024-05-31
Cash at bank and in hand
40,305 GBP2025-05-31
68,202 GBP2024-05-31
Current Assets
65,393 GBP2025-05-31
101,257 GBP2024-05-31
Creditors
Current
102,225 GBP2025-05-31
127,110 GBP2024-05-31
Net Current Assets/Liabilities
-36,832 GBP2025-05-31
-25,853 GBP2024-05-31
Total Assets Less Current Liabilities
33,457 GBP2025-05-31
44,422 GBP2024-05-31
Creditors
Non-current
-2,078 GBP2025-05-31
-7,079 GBP2024-05-31
Net Assets/Liabilities
24,527 GBP2025-05-31
29,312 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
24,327 GBP2025-05-31
29,112 GBP2024-05-31
Equity
24,527 GBP2025-05-31
29,312 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,128 GBP2025-05-31
31,046 GBP2024-05-31
Plant and equipment
74,909 GBP2025-05-31
73,511 GBP2024-05-31
Furniture and fittings
1,267 GBP2025-05-31
1,267 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
118,304 GBP2025-05-31
105,824 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,268 GBP2025-05-31
10,529 GBP2024-05-31
Plant and equipment
31,881 GBP2025-05-31
24,288 GBP2024-05-31
Furniture and fittings
866 GBP2025-05-31
732 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,015 GBP2025-05-31
35,549 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,739 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
7,593 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
134 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,466 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
26,860 GBP2025-05-31
20,517 GBP2024-05-31
Plant and equipment
43,028 GBP2025-05-31
49,223 GBP2024-05-31
Furniture and fittings
401 GBP2025-05-31
535 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,776 GBP2025-05-31
Amounts falling due within one year, Current
10,913 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
5,299 GBP2025-05-31
Amounts falling due within one year, Current
5,124 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
8,075 GBP2025-05-31
Amounts falling due within one year, Current
16,037 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,634 GBP2025-05-31
1,131 GBP2024-05-31
Other Creditors
Current
93,591 GBP2025-05-31
120,979 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,078 GBP2025-05-31
7,079 GBP2024-05-31