Property, Plant & Equipment
115,322 GBP2025-05-31
142,966 GBP2024-05-31
Investment Property
180,750 GBP2025-05-31
180,750 GBP2024-05-31
Fixed Assets
296,072 GBP2025-05-31
323,716 GBP2024-05-31
Total Inventories
331,496 GBP2025-05-31
218,688 GBP2024-05-31
Trade Debtors/Trade Receivables
1,041,524 GBP2025-05-31
998,730 GBP2024-05-31
Cash at bank and in hand
355,480 GBP2025-05-31
513,046 GBP2024-05-31
Current Assets
1,728,500 GBP2025-05-31
1,730,464 GBP2024-05-31
Net Current Assets/Liabilities
650,849 GBP2025-05-31
Total Assets Less Current Liabilities
946,921 GBP2025-05-31
1,015,989 GBP2024-05-31
Creditors
Amounts falling due after one year
-20,964 GBP2025-05-31
-27,156 GBP2024-05-31
Net Assets/Liabilities
917,650 GBP2025-05-31
974,925 GBP2024-05-31
Equity
Called up share capital
8,250 GBP2025-05-31
8,250 GBP2024-05-31
Retained earnings (accumulated losses)
867,650 GBP2025-05-31
924,925 GBP2024-05-31
Other miscellaneous reserve
41,750 GBP2025-05-31
Equity
917,650 GBP2025-05-31
974,925 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
435,934 GBP2025-05-31
468,114 GBP2024-05-31
Tools/Equipment for furniture and fittings
137,225 GBP2025-05-31
131,357 GBP2024-05-31
Motor vehicles
228,059 GBP2025-05-31
278,238 GBP2024-05-31
Plant and equipment
70,650 GBP2025-05-31
58,519 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,179 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-50,179 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,612 GBP2025-05-31
325,148 GBP2024-05-31
Tools/Equipment for furniture and fittings
131,207 GBP2025-05-31
128,583 GBP2024-05-31
Motor vehicles
137,441 GBP2025-05-31
150,146 GBP2024-05-31
Plant and equipment
51,964 GBP2025-05-31
46,419 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,643 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
2,624 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
37,474 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
5,545 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,179 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-50,179 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
18,686 GBP2025-05-31
12,100 GBP2024-05-31
Motor vehicles
90,618 GBP2025-05-31
128,092 GBP2024-05-31
Tools/Equipment for furniture and fittings
6,018 GBP2025-05-31
2,774 GBP2024-05-31
Investment Property - Fair Value Model
180,750 GBP2025-05-31
180,750 GBP2024-05-31
Finished Goods/Goods for Resale
331,496 GBP2025-05-31
218,688 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
829,349 GBP2025-05-31
800,579 GBP2024-05-31
Other Debtors
Amounts falling due within one year
212,175 GBP2025-05-31
198,151 GBP2024-05-31
Debtors
Amounts falling due within one year
1,041,524 GBP2025-05-31
998,730 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
693,181 GBP2025-05-31
657,808 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
163,049 GBP2025-05-31
151,394 GBP2024-05-31
Other Creditors
Amounts falling due within one year
221,421 GBP2025-05-31
228,989 GBP2024-05-31
Amounts falling due after one year
20,964 GBP2025-05-31
27,156 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31