Average Number of Employees
102024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
16,600 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,600 GBP2025-05-31
Property, Plant & Equipment
115,145 GBP2025-05-31
157,077 GBP2024-05-31
Total Inventories
209,980 GBP2025-05-31
184,350 GBP2024-05-31
Debtors
136,480 GBP2025-05-31
166,373 GBP2024-05-31
Cash at bank and in hand
149,407 GBP2025-05-31
219,563 GBP2024-05-31
Current Assets
495,867 GBP2025-05-31
570,286 GBP2024-05-31
Creditors
Amounts falling due within one year
305,464 GBP2025-05-31
382,622 GBP2024-05-31
Net Current Assets/Liabilities
190,403 GBP2025-05-31
187,664 GBP2024-05-31
Total Assets Less Current Liabilities
305,548 GBP2025-05-31
344,741 GBP2024-05-31
Net Assets/Liabilities
301,729 GBP2025-05-31
340,286 GBP2024-05-31
Equity
Called up share capital
1,004 GBP2025-05-31
1,004 GBP2024-05-31
Retained earnings (accumulated losses)
300,725 GBP2025-05-31
339,282 GBP2024-05-31
Equity
301,729 GBP2025-05-31
340,286 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-06-01 ~ 2025-05-31
Furniture and fittings
15.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-635 GBP2024-06-01 ~ 2025-05-31
-453 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
178 GBP2024-06-01 ~ 2025-05-31
8,809 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-13,710 GBP2024-06-01 ~ 2025-05-31
31,918 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
-2,605 GBP2024-06-01 ~ 2025-05-31
6,064 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
16,600 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
16,600 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
143,496 GBP2024-05-31
Plant and equipment
37,910 GBP2025-05-31
37,910 GBP2024-05-31
Furniture and fittings
95,508 GBP2025-05-31
92,709 GBP2024-05-31
Motor vehicles
77,582 GBP2025-05-31
106,882 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
354,496 GBP2025-05-31
380,997 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,300 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-29,300 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
66,423 GBP2024-05-31
Plant and equipment
35,199 GBP2025-05-31
34,721 GBP2024-05-31
Furniture and fittings
75,437 GBP2025-05-31
71,895 GBP2024-05-31
Motor vehicles
47,942 GBP2025-05-31
50,881 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,351 GBP2025-05-31
223,920 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
14,350 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
478 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,542 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
9,880 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,819 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,819 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,711 GBP2025-05-31
3,189 GBP2024-05-31
Furniture and fittings
20,071 GBP2025-05-31
20,814 GBP2024-05-31
Motor vehicles
29,640 GBP2025-05-31
56,001 GBP2024-05-31
Trade Debtors/Trade Receivables
68,959 GBP2025-05-31
51,377 GBP2024-05-31
Other Debtors
67,521 GBP2025-05-31
114,996 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,958 GBP2025-05-31
9,356 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
813 GBP2025-05-31
9,262 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,884 GBP2025-05-31
29,794 GBP2024-05-31
Other Creditors
Amounts falling due within one year
29,371 GBP2025-05-31
44,139 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,004 shares2025-05-31
1,004 shares2024-05-31