Average Number of Employees
162024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment
6,007 GBP2025-05-31
18,354 GBP2024-05-31
Total Inventories
395,291 GBP2025-05-31
401,486 GBP2024-05-31
Debtors
88,117 GBP2025-05-31
87,662 GBP2024-05-31
Current assets - Investments
1,484,803 GBP2025-05-31
1,431,665 GBP2024-05-31
Cash at bank and in hand
1,258,925 GBP2025-05-31
1,160,030 GBP2024-05-31
Current Assets
3,227,136 GBP2025-05-31
3,080,843 GBP2024-05-31
Creditors
Amounts falling due within one year
204,065 GBP2025-05-31
201,168 GBP2024-05-31
Net Current Assets/Liabilities
3,023,071 GBP2025-05-31
2,879,675 GBP2024-05-31
Total Assets Less Current Liabilities
3,029,078 GBP2025-05-31
2,898,029 GBP2024-05-31
Net Assets/Liabilities
2,932,573 GBP2025-05-31
2,821,812 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Capital redemption reserve
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
2,932,571 GBP2025-05-31
2,821,810 GBP2024-05-31
Equity
2,932,573 GBP2025-05-31
2,821,812 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,502 GBP2025-05-31
Motor vehicles
141,538 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
160,040 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,502 GBP2025-05-31
18,502 GBP2024-05-31
Motor vehicles
135,531 GBP2025-05-31
123,184 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,033 GBP2025-05-31
141,686 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,347 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,347 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
6,007 GBP2025-05-31
18,354 GBP2024-05-31
Trade Debtors/Trade Receivables
41,315 GBP2025-05-31
27,495 GBP2024-05-31
Other Debtors
46,802 GBP2025-05-31
60,167 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,999 GBP2025-05-31
85,548 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
109,827 GBP2025-05-31
76,269 GBP2024-05-31
Other Creditors
Amounts falling due within one year
9,239 GBP2025-05-31
9,329 GBP2024-05-31