Property, Plant & Equipment
360,400 GBP2025-05-31
365,290 GBP2024-05-31
Fixed Assets
360,400 GBP2025-05-31
365,290 GBP2024-05-31
Total Inventories
885,382 GBP2025-05-31
964,502 GBP2024-05-31
Debtors
132,942 GBP2025-05-31
90,936 GBP2024-05-31
Cash at bank and in hand
585,406 GBP2025-05-31
385,028 GBP2024-05-31
Current Assets
1,603,730 GBP2025-05-31
1,440,466 GBP2024-05-31
Net Current Assets/Liabilities
1,266,492 GBP2025-05-31
1,133,969 GBP2024-05-31
Total Assets Less Current Liabilities
1,626,892 GBP2025-05-31
1,499,259 GBP2024-05-31
Net Assets/Liabilities
1,626,892 GBP2025-05-31
1,499,259 GBP2024-05-31
Equity
Called up share capital
9 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
1,626,883 GBP2025-05-31
1,499,256 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
281,900 GBP2025-05-31
281,900 GBP2024-05-31
Plant and equipment
7,970 GBP2025-05-31
7,970 GBP2024-05-31
Motor vehicles
102,271 GBP2025-05-31
106,667 GBP2024-05-31
Furniture and fittings
3,773 GBP2025-05-31
3,773 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-70,667 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,798 GBP2025-05-31
2,798 GBP2024-05-31
Plant and equipment
4,139 GBP2025-05-31
3,713 GBP2024-05-31
Motor vehicles
26,214 GBP2025-05-31
26,400 GBP2024-05-31
Furniture and fittings
2,882 GBP2025-05-31
2,783 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
426 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
19,014 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
99 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,200 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
279,102 GBP2025-05-31
279,102 GBP2024-05-31
Plant and equipment
3,831 GBP2025-05-31
4,257 GBP2024-05-31
Motor vehicles
76,057 GBP2025-05-31
80,267 GBP2024-05-31
Furniture and fittings
891 GBP2025-05-31
990 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
4,622 GBP2025-05-31
4,622 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
400,536 GBP2025-05-31
404,932 GBP2024-05-31
Property, Plant & Equipment - Disposals
-70,667 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,103 GBP2025-05-31
3,948 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,136 GBP2025-05-31
39,642 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
155 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,694 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,200 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
519 GBP2025-05-31
674 GBP2024-05-31
Raw Materials
885,382 GBP2025-05-31
964,502 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
123,209 GBP2025-05-31
79,722 GBP2024-05-31
Prepayments/Accrued Income
Current
9,733 GBP2025-05-31
11,214 GBP2024-05-31
Trade Creditors/Trade Payables
Current
94,165 GBP2025-05-31
478 GBP2024-05-31
Corporation Tax Payable
Current
68,362 GBP2025-05-31
108,498 GBP2024-05-31
Other Taxation & Social Security Payable
Current
283 GBP2025-05-31
267 GBP2024-05-31
Amount of value-added tax that is payable
Current
23,937 GBP2025-05-31
11,826 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
8,465 GBP2025-05-31
8,561 GBP2024-05-31
Amounts owed to directors
Current
142,026 GBP2025-05-31
176,867 GBP2024-05-31