Property, Plant & Equipment
153,758 GBP2025-05-31
180,073 GBP2024-05-31
Fixed Assets
153,958 GBP2025-05-31
180,323 GBP2024-05-31
Total Inventories
875,123 GBP2025-05-31
855,730 GBP2024-05-31
Debtors
Current
962,464 GBP2025-05-31
954,356 GBP2024-05-31
Cash at bank and in hand
792,868 GBP2025-05-31
681,367 GBP2024-05-31
Current Assets
2,630,455 GBP2025-05-31
2,491,453 GBP2024-05-31
Net Current Assets/Liabilities
2,302,895 GBP2025-05-31
2,163,776 GBP2024-05-31
Total Assets Less Current Liabilities
2,456,853 GBP2025-05-31
2,344,099 GBP2024-05-31
Net Assets/Liabilities
2,435,697 GBP2025-05-31
2,263,072 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Patents/Trademarks/Licences/Concessions
22,500 GBP2025-05-31
22,500 GBP2024-05-31
Intangible Assets - Gross Cost
122,500 GBP2025-05-31
122,500 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Patents/Trademarks/Licences/Concessions
22,500 GBP2025-05-31
22,500 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
122,500 GBP2025-05-31
122,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
344,614 GBP2025-05-31
344,614 GBP2024-05-31
Tools/Equipment for furniture and fittings
81,804 GBP2025-05-31
79,583 GBP2024-05-31
Motor vehicles
131,329 GBP2025-05-31
131,329 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
557,747 GBP2025-05-31
555,526 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
256,278 GBP2025-05-31
249,549 GBP2024-05-31
Tools/Equipment for furniture and fittings
70,371 GBP2025-05-31
66,561 GBP2024-05-31
Motor vehicles
77,340 GBP2025-05-31
59,343 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,989 GBP2025-05-31
375,453 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,729 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
3,810 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
17,997 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,536 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
88,336 GBP2025-05-31
95,065 GBP2024-05-31
Tools/Equipment for furniture and fittings
11,433 GBP2025-05-31
13,022 GBP2024-05-31
Motor vehicles
53,989 GBP2025-05-31
71,986 GBP2024-05-31
Finished Goods/Goods for Resale
875,123 GBP2025-05-31
855,730 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
378,178 GBP2025-05-31
456,026 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
67,174 GBP2025-05-31
780 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
962,464 GBP2025-05-31
954,356 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31