Property, Plant & Equipment
14,812 GBP2025-05-31
15,968 GBP2024-05-31
Fixed Assets
14,812 GBP2025-05-31
15,968 GBP2024-05-31
Net Current Assets/Liabilities
1,674,792 GBP2025-05-31
1,141,756 GBP2024-05-31
Total Assets Less Current Liabilities
1,689,604 GBP2025-05-31
1,157,724 GBP2024-05-31
Net Assets/Liabilities
1,688,732 GBP2025-05-31
1,136,053 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,688,632 GBP2025-05-31
1,135,953 GBP2024-05-31
Equity
1,688,732 GBP2025-05-31
1,136,053 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,172 GBP2025-05-31
33,269 GBP2024-06-01
Motor vehicles
28,000 GBP2025-05-31
28,000 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
64,172 GBP2025-05-31
61,269 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,573 GBP2025-05-31
28,252 GBP2024-06-01
Motor vehicles
19,787 GBP2025-05-31
17,049 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,360 GBP2025-05-31
45,301 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,321 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,059 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
6,599 GBP2025-05-31
Motor vehicles
8,213 GBP2025-05-31
Raw materials and consumables
1,027,226 GBP2025-05-31
612,505 GBP2024-05-31
Total Inventories
1,027,226 GBP2025-05-31
612,505 GBP2024-05-31
Trade Debtors/Trade Receivables
400,660 GBP2025-05-31
406,400 GBP2024-05-31
Other Debtors
32,974 GBP2025-05-31
25,324 GBP2024-05-31
Debtors
433,634 GBP2025-05-31
431,724 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,444 GBP2025-05-31
20,015 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
471,206 GBP2025-05-31
361,603 GBP2024-05-31
Taxation/Social Security Payable
-84,839 GBP2025-05-31
-72,824 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
18,710 GBP2025-05-31
19,156 GBP2024-05-31
Other Creditors
Amounts falling due within one year
216,882 GBP2025-05-31
134,894 GBP2024-05-31
Creditors
Amounts falling due within one year
643,403 GBP2025-05-31
462,844 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
872 GBP2025-05-31
21,671 GBP2024-05-31
Cash at bank and in hand
857,335 GBP2025-05-31
560,371 GBP2024-05-31
Current Assets
2,318,195 GBP2025-05-31
1,604,600 GBP2024-05-31