Intangible Assets
10,669 GBP2025-05-31
12,016 GBP2024-05-31
Property, Plant & Equipment
412,030 GBP2025-05-31
484,577 GBP2024-05-31
Fixed Assets
422,699 GBP2025-05-31
496,593 GBP2024-05-31
Total Inventories
590,293 GBP2025-05-31
654,052 GBP2024-05-31
Debtors
254,566 GBP2025-05-31
169,118 GBP2024-05-31
Cash at bank and in hand
602,000 GBP2025-05-31
337,926 GBP2024-05-31
Current Assets
1,446,859 GBP2025-05-31
1,161,096 GBP2024-05-31
Creditors
Current
568,399 GBP2025-05-31
503,127 GBP2024-05-31
Net Current Assets/Liabilities
878,460 GBP2025-05-31
657,969 GBP2024-05-31
Total Assets Less Current Liabilities
1,301,159 GBP2025-05-31
1,154,562 GBP2024-05-31
Creditors
Non-current
-5,661 GBP2025-05-31
-15,779 GBP2024-05-31
Net Assets/Liabilities
1,210,761 GBP2025-05-31
1,056,115 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
19,200 GBP2025-05-31
19,200 GBP2024-05-31
Retained earnings (accumulated losses)
1,191,461 GBP2025-05-31
1,036,815 GBP2024-05-31
Equity
1,210,761 GBP2025-05-31
1,056,115 GBP2024-05-31
Average Number of Employees
342024-06-01 ~ 2025-05-31
322023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
13,476 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
786,396 GBP2025-05-31
777,581 GBP2024-05-31
Furniture and fittings
18,044 GBP2025-05-31
18,425 GBP2024-05-31
Motor vehicles
360,593 GBP2025-05-31
386,618 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,488,883 GBP2025-05-31
1,499,689 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,880 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-381 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-43,975 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-75,566 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
510,031 GBP2025-05-31
472,382 GBP2024-05-31
Furniture and fittings
12,598 GBP2025-05-31
10,883 GBP2024-05-31
Motor vehicles
299,479 GBP2025-05-31
303,753 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,076,853 GBP2025-05-31
1,015,112 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
28,981 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
63,666 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,836 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
19,609 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,092 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,017 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-121 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-23,883 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,351 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
276,365 GBP2025-05-31
305,199 GBP2024-05-31
Furniture and fittings
5,446 GBP2025-05-31
7,542 GBP2024-05-31
Motor vehicles
61,114 GBP2025-05-31
82,865 GBP2024-05-31
Land and buildings, Short leasehold
88,971 GBP2024-05-31
Merchandise
590,293 GBP2025-05-31
654,052 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
201,645 GBP2025-05-31
109,633 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
50,370 GBP2025-05-31
59,485 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
254,566 GBP2025-05-31
169,118 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
2,502 GBP2024-05-31
Trade Creditors/Trade Payables
Current
330,002 GBP2025-05-31
234,546 GBP2024-05-31
Other Taxation & Social Security Payable
Current
153,456 GBP2025-05-31
101,814 GBP2024-05-31
Other Creditors
Current
74,941 GBP2025-05-31
154,265 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
5,661 GBP2025-05-31
15,779 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Non-current, Between one and two years
5,661 GBP2025-05-31
Between two and five year, Non-current
5,779 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,000 GBP2025-05-31
3,418 GBP2024-05-31
Between one and five year
60,000 GBP2025-05-31
All periods
115,000 GBP2025-05-31
3,418 GBP2024-05-31
Bank Borrowings
Secured
15,661 GBP2025-05-31
25,779 GBP2024-05-31
Total Borrowings
Secured
15,661 GBP2025-05-31
28,281 GBP2024-05-31