Property, Plant & Equipment
366,941 GBP2025-05-31
750,756 GBP2024-05-31
Total Inventories
668,738 GBP2025-05-31
569,561 GBP2024-05-31
Debtors
Current
1,626,711 GBP2025-05-31
1,635,156 GBP2024-05-31
Non-current
362,501 GBP2025-05-31
312,617 GBP2024-05-31
Cash at bank and in hand
284,982 GBP2025-05-31
230,271 GBP2024-05-31
Current Assets
2,942,932 GBP2025-05-31
2,747,605 GBP2024-05-31
Creditors
Current
2,336,985 GBP2025-05-31
2,254,939 GBP2024-05-31
Net Current Assets/Liabilities
605,947 GBP2025-05-31
492,666 GBP2024-05-31
Total Assets Less Current Liabilities
972,888 GBP2025-05-31
1,243,422 GBP2024-05-31
Net Assets/Liabilities
795,363 GBP2025-05-31
761,635 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
795,263 GBP2025-05-31
761,535 GBP2024-05-31
Equity
795,363 GBP2025-05-31
761,635 GBP2024-05-31
Average Number of Employees
282024-06-01 ~ 2025-05-31
282023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,783 GBP2025-05-31
50,783 GBP2024-05-31
Plant and equipment
493,269 GBP2025-05-31
927,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
544,052 GBP2025-05-31
977,783 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-449,440 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-449,440 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,471 GBP2025-05-31
20,314 GBP2024-05-31
Plant and equipment
146,640 GBP2025-05-31
206,713 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,111 GBP2025-05-31
227,027 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,157 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
50,707 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,864 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-110,780 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,780 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
20,312 GBP2025-05-31
30,469 GBP2024-05-31
Plant and equipment
346,629 GBP2025-05-31
720,287 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,517,470 GBP2025-05-31
1,345,502 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
109,241 GBP2025-05-31
289,654 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,626,711 GBP2025-05-31
1,635,156 GBP2024-05-31
Debtors
1,989,212 GBP2025-05-31
1,947,773 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
54,476 GBP2025-05-31
147,748 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,303,085 GBP2025-05-31
1,196,084 GBP2024-05-31
Other Taxation & Social Security Payable
Current
130,046 GBP2025-05-31
110,430 GBP2024-05-31
Other Creditors
Current
839,378 GBP2025-05-31
790,677 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
82,440 GBP2025-05-31
288,945 GBP2024-05-31
Other Creditors
Non-current
8,427 GBP2025-05-31
18,870 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
82,440 GBP2025-05-31
hire purchase agreements
136,916 GBP2025-05-31
436,693 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2025-05-31
25,000 GBP2024-05-31
Between one and five year
29,675 GBP2025-05-31
54,675 GBP2024-05-31
All periods
54,675 GBP2025-05-31
79,675 GBP2024-05-31