Property, Plant & Equipment
351,366 GBP2025-05-31
366,255 GBP2024-05-31
Total Inventories
189,162 GBP2025-05-31
180,239 GBP2024-05-31
Debtors
1,387,324 GBP2025-05-31
1,364,853 GBP2024-05-31
Cash at bank and in hand
216,815 GBP2025-05-31
215,589 GBP2024-05-31
Current Assets
1,793,301 GBP2025-05-31
1,760,681 GBP2024-05-31
Net Current Assets/Liabilities
1,561,036 GBP2025-05-31
1,564,673 GBP2024-05-31
Total Assets Less Current Liabilities
1,912,402 GBP2025-05-31
1,930,928 GBP2024-05-31
Creditors
Amounts falling due after one year
-85,174 GBP2025-05-31
-85,674 GBP2024-05-31
Net Assets/Liabilities
1,822,186 GBP2025-05-31
1,838,815 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,564,047 GBP2025-05-31
1,579,588 GBP2024-05-31
Equity
1,822,186 GBP2025-05-31
1,838,815 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
465,000 GBP2025-05-31
465,000 GBP2024-05-31
Plant and equipment
194,046 GBP2025-05-31
194,046 GBP2024-05-31
Vehicles
44,000 GBP2025-05-31
44,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
703,046 GBP2025-05-31
703,046 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,800 GBP2025-05-31
124,500 GBP2024-05-31
Plant and equipment
186,824 GBP2025-05-31
185,550 GBP2024-05-31
Vehicles
31,056 GBP2025-05-31
26,741 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,680 GBP2025-05-31
336,791 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,300 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,274 GBP2024-06-01 ~ 2025-05-31
Vehicles
4,315 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,889 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
331,200 GBP2025-05-31
340,500 GBP2024-05-31
Plant and equipment
7,222 GBP2025-05-31
8,496 GBP2024-05-31
Vehicles
12,944 GBP2025-05-31
17,259 GBP2024-05-31
Trade Debtors/Trade Receivables
133,496 GBP2025-05-31
110,052 GBP2024-05-31
Amounts owed by group undertakings and participating interests
1,248,883 GBP2025-05-31
1,248,883 GBP2024-05-31
Other Debtors
4,945 GBP2025-05-31
5,918 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
14,732 GBP2025-05-31
24,168 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
182,689 GBP2025-05-31
125,501 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
907 GBP2025-05-31
1,113 GBP2024-05-31
Other Creditors
Amounts falling due within one year
33,937 GBP2025-05-31
45,226 GBP2024-05-31
Amounts falling due after one year
85,174 GBP2025-05-31
85,674 GBP2024-05-31
Equity
Revaluation reserve
248,139 GBP2025-05-31
249,227 GBP2024-05-31
250,315 GBP2023-05-31