Property, Plant & Equipment
263,768 GBP2025-05-31
46,389 GBP2024-05-31
Total Inventories
905,322 GBP2025-05-31
976,192 GBP2024-05-31
Debtors
64,560 GBP2025-05-31
68,868 GBP2024-05-31
Cash at bank and in hand
48,362 GBP2025-05-31
45,103 GBP2024-05-31
Current Assets
1,018,244 GBP2025-05-31
1,090,163 GBP2024-05-31
Net Current Assets/Liabilities
572,316 GBP2025-05-31
636,021 GBP2024-05-31
Total Assets Less Current Liabilities
836,084 GBP2025-05-31
682,410 GBP2024-05-31
Creditors
Amounts falling due after one year
-210,518 GBP2025-05-31
-20,000 GBP2024-05-31
Net Assets/Liabilities
624,542 GBP2025-05-31
661,130 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
282,891 GBP2025-05-31
62,891 GBP2024-05-31
Plant and equipment
16,487 GBP2025-05-31
16,487 GBP2024-05-31
Furniture and fittings
54,844 GBP2025-05-31
54,844 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
354,222 GBP2025-05-31
134,222 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,583 GBP2025-05-31
23,327 GBP2024-05-31
Plant and equipment
16,063 GBP2025-05-31
15,957 GBP2024-05-31
Furniture and fittings
49,808 GBP2025-05-31
48,549 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,454 GBP2025-05-31
87,833 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,256 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
106 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,259 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,621 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
258,308 GBP2025-05-31
39,564 GBP2024-05-31
Plant and equipment
424 GBP2025-05-31
530 GBP2024-05-31
Furniture and fittings
5,036 GBP2025-05-31
6,295 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,660 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
62,060 GBP2025-05-31
61,708 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
2,500 GBP2025-05-31
2,500 GBP2024-05-31
Debtors
Amounts falling due within one year
64,560 GBP2025-05-31
68,868 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
328,168 GBP2025-05-31
340,148 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
34,364 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,577 GBP2025-05-31
57,668 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,232 GBP2025-05-31
871 GBP2024-05-31
Other Creditors
Amounts falling due within one year
272 GBP2025-05-31
140 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
32,315 GBP2025-05-31
55,315 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
210,518 GBP2025-05-31
20,000 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31