Average Number of Employees
142024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment
133,323 GBP2025-05-31
128,184 GBP2024-05-31
Fixed Assets - Investments
3,630,273 GBP2024-05-31
Fixed Assets
133,323 GBP2025-05-31
3,758,457 GBP2024-05-31
Total Inventories
901,213 GBP2025-05-31
869,714 GBP2024-05-31
Debtors
Non-current
3,800,000 GBP2025-05-31
Current
1,295,611 GBP2025-05-31
1,577,573 GBP2024-05-31
Cash at bank and in hand
1,796,312 GBP2025-05-31
1,987,346 GBP2024-05-31
Current Assets
7,793,136 GBP2025-05-31
4,434,633 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,844,556 GBP2024-05-31
Net Current Assets/Liabilities
6,316,180 GBP2025-05-31
2,590,077 GBP2024-05-31
Total Assets Less Current Liabilities
6,449,503 GBP2025-05-31
6,348,534 GBP2024-05-31
Net Assets/Liabilities
6,449,503 GBP2025-05-31
6,289,189 GBP2024-05-31
Equity
Called up share capital
6,200 GBP2025-05-31
6,200 GBP2024-05-31
Other miscellaneous reserve
-66,254 GBP2025-05-31
-66,254 GBP2024-05-31
Retained earnings (accumulated losses)
6,509,557 GBP2025-05-31
6,349,243 GBP2024-05-31
Equity
6,449,503 GBP2025-05-31
6,289,189 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,502 GBP2025-05-31
103,502 GBP2024-05-31
Motor vehicles
270,765 GBP2025-05-31
253,564 GBP2024-05-31
Furniture and fittings
144,683 GBP2025-05-31
143,275 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
518,950 GBP2025-05-31
500,341 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-37,739 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-2,550 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-40,289 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,514 GBP2025-05-31
91,014 GBP2024-05-31
Motor vehicles
152,999 GBP2025-05-31
143,633 GBP2024-05-31
Furniture and fittings
139,114 GBP2025-05-31
137,510 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,627 GBP2025-05-31
372,157 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,500 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Owned/Freehold
39,272 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
45,926 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-29,906 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-2,550 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,456 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
9,988 GBP2025-05-31
12,488 GBP2024-05-31
Motor vehicles
117,766 GBP2025-05-31
109,931 GBP2024-05-31
Furniture and fittings
5,569 GBP2025-05-31
5,765 GBP2024-05-31
Finished Goods/Goods for Resale
901,213 GBP2025-05-31
869,714 GBP2024-05-31
Other Debtors
Non-current
3,800,000 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
1,109,059 GBP2025-05-31
1,348,839 GBP2024-05-31
Other Debtors
Current
114,193 GBP2025-05-31
143,728 GBP2024-05-31
Prepayments/Accrued Income
Current
72,359 GBP2025-05-31
85,006 GBP2024-05-31
Cash and Cash Equivalents
1,796,312 GBP2025-05-31
1,987,346 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,239,736 GBP2025-05-31
1,532,230 GBP2024-05-31
Corporation Tax Payable
Current
53,657 GBP2025-05-31
143,469 GBP2024-05-31
Taxation/Social Security Payable
Current
162,345 GBP2025-05-31
159,397 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
21,218 GBP2025-05-31
9,460 GBP2024-05-31
Creditors
Current
1,476,956 GBP2025-05-31
1,844,556 GBP2024-05-31