Intangible Assets
15,000 GBP2025-05-31
18,000 GBP2024-05-31
Property, Plant & Equipment
2,548,310 GBP2025-05-31
2,106,189 GBP2024-05-31
Fixed Assets
2,563,310 GBP2025-05-31
2,124,189 GBP2024-05-31
Total Inventories
1,823,440 GBP2025-05-31
1,893,153 GBP2024-05-31
Debtors
477,857 GBP2025-05-31
418,827 GBP2024-05-31
Cash at bank and in hand
1,111,752 GBP2025-05-31
933,187 GBP2024-05-31
Current Assets
3,413,049 GBP2025-05-31
3,245,167 GBP2024-05-31
Net Current Assets/Liabilities
3,029,185 GBP2025-05-31
2,998,251 GBP2024-05-31
Total Assets Less Current Liabilities
5,592,495 GBP2025-05-31
5,122,440 GBP2024-05-31
Creditors
Non-current
-23 GBP2025-05-31
-23 GBP2024-05-31
Net Assets/Liabilities
5,592,472 GBP2025-05-31
5,122,417 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
5,592,470 GBP2025-05-31
5,122,415 GBP2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2025-05-31
12,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
15,000 GBP2025-05-31
18,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,710,307 GBP2024-05-31
Motor vehicles
1,032,887 GBP2025-05-31
530,485 GBP2024-05-31
Furniture and fittings
334,161 GBP2025-05-31
319,992 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,077,355 GBP2025-05-31
2,560,784 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-138,667 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-138,667 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,710,307 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
297,632 GBP2025-05-31
246,548 GBP2024-05-31
Furniture and fittings
231,413 GBP2025-05-31
208,047 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,045 GBP2025-05-31
454,595 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
106,685 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
23,366 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,051 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,601 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,601 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,710,307 GBP2025-05-31
Motor vehicles
735,255 GBP2025-05-31
283,937 GBP2024-05-31
Furniture and fittings
102,748 GBP2025-05-31
111,945 GBP2024-05-31
Owned/Freehold, Land and buildings
1,710,307 GBP2024-05-31
Other types of inventories not specified separately
1,823,440 GBP2025-05-31
1,893,153 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
400,738 GBP2025-05-31
358,234 GBP2024-05-31
Trade Creditors/Trade Payables
Current
240,883 GBP2025-05-31
115,231 GBP2024-05-31
Other Taxation & Social Security Payable
Current
102,060 GBP2025-05-31
114,974 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
23 GBP2025-05-31
23 GBP2024-05-31