Average Number of Employees
72024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment
759,588 GBP2025-05-31
772,226 GBP2024-05-31
Fixed Assets
759,588 GBP2025-05-31
772,226 GBP2024-05-31
Total Inventories
446,187 GBP2025-05-31
387,095 GBP2024-05-31
Debtors
237,413 GBP2025-05-31
237,977 GBP2024-05-31
Cash at bank and in hand
321,389 GBP2025-05-31
284,052 GBP2024-05-31
Current Assets
1,004,989 GBP2025-05-31
909,124 GBP2024-05-31
Net Current Assets/Liabilities
708,397 GBP2025-05-31
766,789 GBP2024-05-31
Total Assets Less Current Liabilities
1,467,985 GBP2025-05-31
1,539,015 GBP2024-05-31
Creditors
Amounts falling due after one year
-14,102 GBP2025-05-31
-54,857 GBP2024-05-31
Net Assets/Liabilities
1,453,883 GBP2025-05-31
1,484,158 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,452,883 GBP2025-05-31
1,483,158 GBP2024-05-31
Equity
1,453,883 GBP2025-05-31
1,484,158 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.25002024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
20.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
176,494 GBP2025-05-31
176,494 GBP2024-05-31
Plant and equipment
91,356 GBP2025-05-31
86,606 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
966,107 GBP2025-05-31
961,357 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,890 GBP2025-05-31
18,360 GBP2024-05-31
Plant and equipment
84,179 GBP2025-05-31
82,286 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,519 GBP2025-05-31
189,131 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,530 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,893 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,388 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
156,604 GBP2025-05-31
158,134 GBP2024-05-31
Plant and equipment
7,177 GBP2025-05-31
4,320 GBP2024-05-31
Trade Debtors/Trade Receivables
196,393 GBP2025-05-31
195,972 GBP2024-05-31
Other Debtors
41,020 GBP2025-05-31
42,005 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,000 GBP2025-05-31
35,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,806 GBP2025-05-31
20,468 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
1,299 GBP2025-05-31
1,789 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
63,471 GBP2025-05-31
42,811 GBP2024-05-31
Other Creditors
Amounts falling due within one year
45,016 GBP2025-05-31
42,267 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,102 GBP2025-05-31
54,857 GBP2024-05-31