Property, Plant & Equipment
578,861 GBP2025-05-31
1,002,277 GBP2024-05-31
Fixed Assets
578,861 GBP2025-05-31
1,002,277 GBP2024-05-31
Total Inventories
792,954 GBP2025-05-31
948,183 GBP2024-05-31
Debtors
316,642 GBP2025-05-31
289,580 GBP2024-05-31
Cash at bank and in hand
1,608,518 GBP2025-05-31
1,392,834 GBP2024-05-31
Current Assets
2,718,114 GBP2025-05-31
2,630,597 GBP2024-05-31
Creditors
Amounts falling due within one year
-734,821 GBP2025-05-31
-891,650 GBP2024-05-31
Net Current Assets/Liabilities
1,983,293 GBP2025-05-31
1,738,947 GBP2024-05-31
Total Assets Less Current Liabilities
2,562,154 GBP2025-05-31
2,741,224 GBP2024-05-31
Creditors
Amounts falling due after one year
-8,306 GBP2025-05-31
-22,635 GBP2024-05-31
Net Assets/Liabilities
2,553,848 GBP2025-05-31
2,718,589 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Revaluation reserve
351,287 GBP2025-05-31
560,287 GBP2024-05-31
Retained earnings (accumulated losses)
2,202,559 GBP2025-05-31
2,158,300 GBP2024-05-31
Equity
2,553,848 GBP2025-05-31
2,718,589 GBP2024-05-31
Average Number of Employees
212024-06-01 ~ 2025-05-31
232023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
16,500 GBP2025-05-31
16,500 GBP2024-05-31
Intangible Assets - Gross Cost
16,500 GBP2025-05-31
16,500 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,500 GBP2025-05-31
16,500 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
16,500 GBP2025-05-31
16,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
559,170 GBP2025-05-31
987,000 GBP2024-05-31
Motor cars
234,676 GBP2025-05-31
234,676 GBP2024-05-31
Furniture and fittings
262,566 GBP2025-05-31
262,566 GBP2024-05-31
Computers
163,621 GBP2025-05-31
160,083 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,220,033 GBP2025-05-31
1,644,325 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-427,830 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-427,830 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,358 GBP2025-05-31
110,493 GBP2024-05-31
Motor cars
164,797 GBP2025-05-31
141,596 GBP2024-05-31
Furniture and fittings
251,626 GBP2025-05-31
247,979 GBP2024-05-31
Computers
147,391 GBP2025-05-31
141,980 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
641,172 GBP2025-05-31
642,048 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,474 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,647 GBP2024-06-01 ~ 2025-05-31
Computers
5,411 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,733 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-37,609 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,609 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
481,812 GBP2025-05-31
876,507 GBP2024-05-31
Motor cars
69,879 GBP2025-05-31
93,080 GBP2024-05-31
Furniture and fittings
10,940 GBP2025-05-31
14,587 GBP2024-05-31
Computers
16,230 GBP2025-05-31
18,103 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-06-01 ~ 2025-05-31