Average Number of Employees
212024-06-01 ~ 2025-05-31
222023-06-01 ~ 2024-05-31
Property, Plant & Equipment
324,386 GBP2025-05-31
270,827 GBP2024-05-31
Fixed Assets - Investments
129,704 GBP2025-05-31
129,704 GBP2024-05-31
Fixed Assets
454,090 GBP2025-05-31
400,531 GBP2024-05-31
Total Inventories
1,374,846 GBP2025-05-31
2,298,706 GBP2024-05-31
Debtors
2,077,179 GBP2025-05-31
2,269,264 GBP2024-05-31
Cash at bank and in hand
2,048,024 GBP2025-05-31
1,340,912 GBP2024-05-31
Current Assets
5,500,049 GBP2025-05-31
5,908,882 GBP2024-05-31
Creditors
Amounts falling due within one year
-889,065 GBP2025-05-31
-1,433,431 GBP2024-05-31
Net Current Assets/Liabilities
4,610,984 GBP2025-05-31
4,475,451 GBP2024-05-31
Total Assets Less Current Liabilities
5,065,074 GBP2025-05-31
4,875,982 GBP2024-05-31
Net Assets/Liabilities
4,984,766 GBP2025-05-31
4,809,139 GBP2024-05-31
Equity
Called up share capital
1,044 GBP2025-05-31
1,044 GBP2024-05-31
1,044 GBP2023-05-31
Retained earnings (accumulated losses)
4,983,266 GBP2025-05-31
4,807,639 GBP2024-05-31
4,729,869 GBP2023-05-31
Equity
4,984,766 GBP2025-05-31
4,809,139 GBP2024-05-31
4,731,369 GBP2023-05-31
Capital redemption reserve
456 GBP2025-05-31
456 GBP2024-05-31
456 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
176,627 GBP2024-06-01 ~ 2025-05-31
79,770 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
176,627 GBP2024-06-01 ~ 2025-05-31
79,770 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
176,627 GBP2024-06-01 ~ 2025-05-31
79,770 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
176,627 GBP2024-06-01 ~ 2025-05-31
79,770 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-06-01 ~ 2025-05-31
-2,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-1,000 GBP2024-06-01 ~ 2025-05-31
-2,000 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,000 GBP2024-06-01 ~ 2025-05-31
-2,000 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
-1,000 GBP2024-06-01 ~ 2025-05-31
-2,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
25.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
1,036,866 GBP2025-05-31
982,449 GBP2024-05-31
Property, Plant & Equipment - Disposals
-70,816 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
712,480 GBP2025-05-31
711,622 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,674 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,816 GBP2024-06-01 ~ 2025-05-31
Amounts invested in assets
Non-current
129,704 GBP2025-05-31
129,704 GBP2024-05-31