Average Number of Employees
172024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment
8,445 GBP2025-05-31
48,422 GBP2024-05-31
Total Inventories
433,619 GBP2025-05-31
395,704 GBP2024-05-31
Debtors
438,782 GBP2025-05-31
600,294 GBP2024-05-31
Cash at bank and in hand
375,513 GBP2025-05-31
74,036 GBP2024-05-31
Current Assets
1,247,914 GBP2025-05-31
1,070,034 GBP2024-05-31
Creditors
Amounts falling due within one year
98,014 GBP2025-05-31
-46,791 GBP2024-05-31
Net Current Assets/Liabilities
1,149,900 GBP2025-05-31
1,116,825 GBP2024-05-31
Total Assets Less Current Liabilities
1,158,345 GBP2025-05-31
1,165,247 GBP2024-05-31
Net Assets/Liabilities
1,156,345 GBP2025-05-31
1,163,247 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
1,156,145 GBP2025-05-31
1,163,047 GBP2024-05-31
Equity
1,156,345 GBP2025-05-31
1,163,247 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-06-01 ~ 2025-05-31
Furniture and fittings
25.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Computers
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,500 GBP2025-05-31
Furniture and fittings
54,908 GBP2025-05-31
Motor vehicles
161,604 GBP2025-05-31
Computers
13,435 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
243,447 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,125 GBP2025-05-31
6,750 GBP2024-05-31
Furniture and fittings
50,962 GBP2025-05-31
47,017 GBP2024-05-31
Motor vehicles
161,174 GBP2025-05-31
128,482 GBP2024-05-31
Computers
12,741 GBP2025-05-31
12,403 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,002 GBP2025-05-31
194,652 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,375 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,945 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
32,692 GBP2024-06-01 ~ 2025-05-31
Computers
338 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,350 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,375 GBP2025-05-31
6,750 GBP2024-05-31
Furniture and fittings
3,946 GBP2025-05-31
7,891 GBP2024-05-31
Motor vehicles
430 GBP2025-05-31
33,122 GBP2024-05-31
Computers
694 GBP2025-05-31
1,032 GBP2024-05-31
Trade Debtors/Trade Receivables
314,670 GBP2025-05-31
341,077 GBP2024-05-31
Other Debtors
124,112 GBP2025-05-31
259,217 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,986 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-98,616 GBP2025-05-31
-223,307 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
23,012 GBP2025-05-31
16,312 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,346 GBP2025-05-31
1,579 GBP2024-05-31
Amounts owed to directors
Amounts falling due within one year
167,713 GBP2025-05-31
158,113 GBP2024-05-31
Other Creditors
Amounts falling due within one year
573 GBP2025-05-31
512 GBP2024-05-31