Property, Plant & Equipment
45,606 GBP2025-05-31
47,649 GBP2024-05-31
Investment Property
410,000 GBP2025-05-31
410,000 GBP2024-05-31
Fixed Assets
455,606 GBP2025-05-31
457,649 GBP2024-05-31
Total Inventories
475,780 GBP2025-05-31
424,218 GBP2024-05-31
Debtors
1,418,685 GBP2025-05-31
1,363,995 GBP2024-05-31
Cash at bank and in hand
394,227 GBP2025-05-31
241,028 GBP2024-05-31
Current Assets
2,288,692 GBP2025-05-31
2,029,241 GBP2024-05-31
Creditors
Current
208,621 GBP2025-05-31
179,345 GBP2024-05-31
Net Current Assets/Liabilities
2,080,071 GBP2025-05-31
1,849,896 GBP2024-05-31
Total Assets Less Current Liabilities
2,535,677 GBP2025-05-31
2,307,545 GBP2024-05-31
Net Assets/Liabilities
2,491,330 GBP2025-05-31
2,262,687 GBP2024-05-31
Equity
Called up share capital
20 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
2,318,605 GBP2025-05-31
2,089,972 GBP2024-05-31
Equity
2,491,330 GBP2025-05-31
2,262,687 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,973 GBP2025-05-31
20,973 GBP2024-05-31
Plant and equipment
115,785 GBP2025-05-31
109,618 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
136,758 GBP2025-05-31
130,591 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,152 GBP2025-05-31
82,942 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,152 GBP2025-05-31
82,942 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,210 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,210 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
20,973 GBP2025-05-31
20,973 GBP2024-05-31
Plant and equipment
24,633 GBP2025-05-31
26,676 GBP2024-05-31
Investment Property - Fair Value Model
410,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
152,584 GBP2025-05-31
Amounts falling due within one year, Current
101,349 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
1,266,101 GBP2025-05-31
Amounts falling due within one year, Current
1,262,646 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,418,685 GBP2025-05-31
Amounts falling due within one year, Current
1,363,995 GBP2024-05-31
Trade Creditors/Trade Payables
Current
32,921 GBP2025-05-31
16,044 GBP2024-05-31
Other Taxation & Social Security Payable
Current
118,637 GBP2025-05-31
87,914 GBP2024-05-31
Other Creditors
Current
57,063 GBP2025-05-31
75,387 GBP2024-05-31