Property, Plant & Equipment
134,754 GBP2025-05-31
153,574 GBP2024-05-31
Fixed Assets - Investments
1,713 GBP2025-05-31
25,604 GBP2024-05-31
Fixed Assets
136,467 GBP2025-05-31
179,178 GBP2024-05-31
Total Inventories
1,471,871 GBP2025-05-31
1,281,967 GBP2024-05-31
Debtors
355,506 GBP2025-05-31
466,522 GBP2024-05-31
Cash at bank and in hand
503 GBP2025-05-31
26,086 GBP2024-05-31
Current Assets
1,827,880 GBP2025-05-31
1,774,575 GBP2024-05-31
Creditors
Current
1,175,151 GBP2025-05-31
1,219,790 GBP2024-05-31
Net Current Assets/Liabilities
652,729 GBP2025-05-31
554,785 GBP2024-05-31
Total Assets Less Current Liabilities
789,196 GBP2025-05-31
733,963 GBP2024-05-31
Creditors
Non-current
56,250 GBP2025-05-31
Net Assets/Liabilities
732,946 GBP2025-05-31
733,963 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
733,533 GBP2025-05-31
736,751 GBP2024-05-31
Equity
732,946 GBP2025-05-31
733,963 GBP2024-05-31
Average Number of Employees
262024-06-01 ~ 2025-05-31
292023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
235,322 GBP2024-05-31
Plant and equipment
69,796 GBP2025-05-31
69,796 GBP2024-05-31
Furniture and fittings
283,936 GBP2025-05-31
283,936 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
110,333 GBP2024-05-31
Plant and equipment
68,634 GBP2025-05-31
68,246 GBP2024-05-31
Furniture and fittings
282,550 GBP2025-05-31
282,088 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
11,538 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
388 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
462 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,162 GBP2025-05-31
1,550 GBP2024-05-31
Furniture and fittings
1,386 GBP2025-05-31
1,848 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,469 GBP2025-05-31
16,469 GBP2024-05-31
Computers
145,742 GBP2025-05-31
141,895 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
751,265 GBP2025-05-31
747,418 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,272 GBP2025-05-31
13,540 GBP2024-05-31
Computers
129,184 GBP2025-05-31
119,637 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,511 GBP2025-05-31
593,844 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
732 GBP2024-06-01 ~ 2025-05-31
Computers
9,547 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,667 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
2,197 GBP2025-05-31
2,929 GBP2024-05-31
Computers
16,558 GBP2025-05-31
22,258 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
1,713 GBP2025-05-31
25,604 GBP2024-05-31
Disposals
-26,092 GBP2025-05-31
Other Investments Other Than Loans
1,713 GBP2025-05-31
25,604 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
202,529 GBP2025-05-31
308,267 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
152,977 GBP2025-05-31
158,255 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
355,506 GBP2025-05-31
466,522 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
178,084 GBP2025-05-31
28,363 GBP2024-05-31
Trade Creditors/Trade Payables
Current
527,157 GBP2025-05-31
331,630 GBP2024-05-31
Other Taxation & Social Security Payable
Current
149,246 GBP2025-05-31
70,575 GBP2024-05-31
Other Creditors
Current
320,664 GBP2025-05-31
789,222 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
56,250 GBP2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
683 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
683 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,700 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
-1,700 GBP2024-06-01 ~ 2025-05-31