Property, Plant & Equipment
1,687,570 GBP2025-05-31
1,719,468 GBP2024-05-31
Fixed Assets
1,687,570 GBP2025-05-31
1,719,468 GBP2024-05-31
Total Inventories
550,000 GBP2025-05-31
2,791,000 GBP2024-05-31
Debtors
49,357 GBP2025-05-31
40,364 GBP2024-05-31
Cash at bank and in hand
298,083 GBP2025-05-31
315,732 GBP2024-05-31
Current Assets
897,440 GBP2025-05-31
3,147,096 GBP2024-05-31
Net Current Assets/Liabilities
-484,143 GBP2025-05-31
-483,966 GBP2024-05-31
Total Assets Less Current Liabilities
1,203,427 GBP2025-05-31
1,235,502 GBP2024-05-31
Net Assets/Liabilities
985,405 GBP2025-05-31
1,002,878 GBP2024-05-31
Equity
Called up share capital
300,000 GBP2025-05-31
300,000 GBP2024-05-31
Retained earnings (accumulated losses)
685,405 GBP2025-05-31
702,878 GBP2024-05-31
Equity
985,405 GBP2025-05-31
1,002,878 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
18 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
18 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,542,258 GBP2025-05-31
1,542,258 GBP2024-05-31
Plant and equipment
158,351 GBP2025-05-31
158,351 GBP2024-05-31
Vehicles
226,009 GBP2025-05-31
226,009 GBP2024-05-31
Tools/Equipment for furniture and fittings
336,989 GBP2025-05-31
336,989 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,263,607 GBP2025-05-31
2,263,607 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,398 GBP2025-05-31
125,481 GBP2024-05-31
Vehicles
175,299 GBP2025-05-31
164,168 GBP2024-05-31
Tools/Equipment for furniture and fittings
269,340 GBP2025-05-31
254,490 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,037 GBP2025-05-31
544,139 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,917 GBP2024-06-01 ~ 2025-05-31
Vehicles
11,131 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
14,850 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,898 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,542,258 GBP2025-05-31
1,542,258 GBP2024-05-31
Plant and equipment
26,953 GBP2025-05-31
32,870 GBP2024-05-31
Vehicles
50,710 GBP2025-05-31
61,841 GBP2024-05-31
Tools/Equipment for furniture and fittings
67,649 GBP2025-05-31
82,499 GBP2024-05-31
Finished Goods/Goods for Resale
550,000 GBP2025-05-31
2,791,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
477,752 GBP2025-05-31
1,891,984 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,190 GBP2025-05-31
36,634 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
49,373 GBP2025-05-31
8,840 GBP2024-05-31
Other Creditors
Amounts falling due within one year
839,268 GBP2025-05-31
1,693,604 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
218,022 GBP2025-05-31
232,624 GBP2024-05-31