Property, Plant & Equipment
562,027 GBP2025-05-31
1,165,572 GBP2024-05-31
Total Inventories
1,174,765 GBP2025-05-31
1,559,538 GBP2024-05-31
Debtors
20,719 GBP2025-05-31
4,362 GBP2024-05-31
Cash at bank and in hand
799,108 GBP2025-05-31
486,583 GBP2024-05-31
Current Assets
1,994,592 GBP2025-05-31
2,050,483 GBP2024-05-31
Net Current Assets/Liabilities
1,782,008 GBP2025-05-31
1,262,788 GBP2024-05-31
Total Assets Less Current Liabilities
2,344,035 GBP2025-05-31
2,428,360 GBP2024-05-31
Net Assets/Liabilities
2,276,765 GBP2025-05-31
2,243,987 GBP2024-05-31
Equity
Called up share capital
1,002 GBP2025-05-31
1,002 GBP2024-05-31
Retained earnings (accumulated losses)
2,275,763 GBP2025-05-31
2,242,985 GBP2024-05-31
Equity
2,276,765 GBP2025-05-31
2,243,987 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
550,000 GBP2025-05-31
1,150,000 GBP2024-05-31
Plant and equipment
65,397 GBP2025-05-31
65,397 GBP2024-05-31
Vehicles
39,448 GBP2025-05-31
39,448 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
654,845 GBP2025-05-31
1,254,845 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-600,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-600,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,923 GBP2025-05-31
61,923 GBP2024-05-31
Vehicles
30,895 GBP2025-05-31
27,350 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,818 GBP2025-05-31
89,273 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,545 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,545 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
550,000 GBP2025-05-31
1,150,000 GBP2024-05-31
Plant and equipment
3,474 GBP2025-05-31
3,474 GBP2024-05-31
Vehicles
8,553 GBP2025-05-31
12,098 GBP2024-05-31
Other Debtors
20,719 GBP2025-05-31
4,362 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
9,000 GBP2025-05-31
9,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
433 GBP2025-05-31
5,201 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
154,766 GBP2025-05-31
56,540 GBP2024-05-31
Other Creditors
Amounts falling due within one year
48,385 GBP2025-05-31
716,954 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
5,164 GBP2025-05-31
14,163 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
433 GBP2024-05-31