Property, Plant & Equipment
719,376 GBP2025-05-31
705,381 GBP2024-05-31
Fixed Assets
719,376 GBP2025-05-31
705,381 GBP2024-05-31
Total Inventories
1,516,245 GBP2025-05-31
1,706,190 GBP2024-05-31
Debtors
1,268,177 GBP2025-05-31
1,507,604 GBP2024-05-31
Cash at bank and in hand
1,808,927 GBP2025-05-31
1,977,171 GBP2024-05-31
Current Assets
4,593,349 GBP2025-05-31
5,190,965 GBP2024-05-31
Net Current Assets/Liabilities
3,746,681 GBP2025-05-31
3,759,950 GBP2024-05-31
Total Assets Less Current Liabilities
4,466,057 GBP2025-05-31
4,465,331 GBP2024-05-31
Net Assets/Liabilities
4,466,057 GBP2025-05-31
4,465,331 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Share premium
41 GBP2025-05-31
41 GBP2024-05-31
Retained earnings (accumulated losses)
4,465,816 GBP2025-05-31
4,465,090 GBP2024-05-31
Average Number of Employees
262024-06-01 ~ 2025-05-31
302023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,251,355 GBP2024-05-31
Plant and equipment
19,853 GBP2025-05-31
9,987 GBP2024-05-31
Motor vehicles
315,450 GBP2025-05-31
260,772 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,586,658 GBP2025-05-31
1,522,114 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-100,015 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-100,015 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,251,355 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,778 GBP2025-05-31
1,232 GBP2024-05-31
Motor vehicles
155,996 GBP2025-05-31
148,558 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
867,282 GBP2025-05-31
816,733 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,546 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
74,437 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,548 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-66,999 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,999 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
706,508 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
544,847 GBP2025-05-31
Plant and equipment
15,075 GBP2025-05-31
8,755 GBP2024-05-31
Motor vehicles
159,454 GBP2025-05-31
112,214 GBP2024-05-31
Owned/Freehold, Land and buildings
584,412 GBP2024-05-31
Other types of inventories not specified separately
1,516,245 GBP2025-05-31
1,706,190 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,237,249 GBP2025-05-31
1,472,382 GBP2024-05-31
Prepayments/Accrued Income
Current
30,578 GBP2025-05-31
33,872 GBP2024-05-31
Other Debtors
Current
350 GBP2025-05-31
1,350 GBP2024-05-31
Trade Creditors/Trade Payables
Current
336,023 GBP2025-05-31
682,701 GBP2024-05-31
Corporation Tax Payable
Current
15,583 GBP2025-05-31
46,072 GBP2024-05-31
Other Taxation & Social Security Payable
Current
36,975 GBP2025-05-31
35,899 GBP2024-05-31
Amount of value-added tax that is payable
Current
385,333 GBP2025-05-31
504,051 GBP2024-05-31
Other Creditors
Current
33,962 GBP2025-05-31
118,218 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
38,792 GBP2025-05-31
44,074 GBP2024-05-31