Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment
653,036 GBP2025-05-31
653,836 GBP2024-05-31
Fixed Assets
653,036 GBP2025-05-31
653,836 GBP2024-05-31
Total Inventories
161,018 GBP2025-05-31
171,210 GBP2024-05-31
Debtors
38,288 GBP2025-05-31
40,296 GBP2024-05-31
Cash at bank and in hand
47,004 GBP2025-05-31
47,637 GBP2024-05-31
Current Assets
246,310 GBP2025-05-31
259,143 GBP2024-05-31
Net Current Assets/Liabilities
9,795 GBP2025-05-31
71,951 GBP2024-05-31
Total Assets Less Current Liabilities
662,831 GBP2025-05-31
725,787 GBP2024-05-31
Creditors
Amounts falling due after one year
-833 GBP2025-05-31
-10,833 GBP2024-05-31
Net Assets/Liabilities
612,492 GBP2025-05-31
665,258 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
208,757 GBP2025-05-31
208,757 GBP2024-05-31
Retained earnings (accumulated losses)
403,635 GBP2025-05-31
456,401 GBP2024-05-31
Equity
612,492 GBP2025-05-31
665,258 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
650,000 GBP2025-05-31
650,000 GBP2024-05-31
Plant and equipment
24,619 GBP2025-05-31
24,619 GBP2024-05-31
Tools/Equipment for furniture and fittings
46,943 GBP2025-05-31
46,723 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
721,562 GBP2025-05-31
721,342 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,347 GBP2025-05-31
21,547 GBP2024-05-31
Tools/Equipment for furniture and fittings
46,179 GBP2025-05-31
45,959 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,526 GBP2025-05-31
67,506 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
800 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
220 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,020 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
650,000 GBP2025-05-31
650,000 GBP2024-05-31
Plant and equipment
2,272 GBP2025-05-31
3,072 GBP2024-05-31
Tools/Equipment for furniture and fittings
764 GBP2025-05-31
764 GBP2024-05-31
Trade Debtors/Trade Receivables
32,924 GBP2025-05-31
35,947 GBP2024-05-31
Amounts owed by group undertakings and participating interests
4,677 GBP2025-05-31
3,673 GBP2024-05-31
Other Debtors
687 GBP2025-05-31
676 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,027 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,692 GBP2025-05-31
102,208 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
12,148 GBP2025-05-31
12,188 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,300 GBP2025-05-31
5,519 GBP2024-05-31
Other Creditors
Amounts falling due within one year
63,348 GBP2025-05-31
57,277 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
833 GBP2025-05-31
10,833 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
49,506 GBP2025-05-31
49,696 GBP2024-05-31