Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment
11,532 GBP2025-05-31
15,544 GBP2024-05-31
Total Inventories
69,750 GBP2025-05-31
70,826 GBP2024-05-31
Debtors
41,832 GBP2025-05-31
60,611 GBP2024-05-31
Cash at bank and in hand
257,947 GBP2025-05-31
217,855 GBP2024-05-31
Current Assets
369,529 GBP2025-05-31
349,292 GBP2024-05-31
Creditors
Amounts falling due within one year
111,631 GBP2025-05-31
112,600 GBP2024-05-31
Net Current Assets/Liabilities
257,898 GBP2025-05-31
236,692 GBP2024-05-31
Total Assets Less Current Liabilities
269,430 GBP2025-05-31
252,236 GBP2024-05-31
Net Assets/Liabilities
266,547 GBP2025-05-31
248,360 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
266,447 GBP2025-05-31
248,260 GBP2024-05-31
Equity
266,547 GBP2025-05-31
248,360 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-06-01 ~ 2025-05-31
Furniture and fittings
15.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,764 GBP2025-05-31
96,014 GBP2024-05-31
Furniture and fittings
7,777 GBP2025-05-31
7,777 GBP2024-05-31
Motor vehicles
15,550 GBP2025-05-31
15,550 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
122,091 GBP2025-05-31
119,341 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,273 GBP2025-05-31
84,330 GBP2024-05-31
Furniture and fittings
6,541 GBP2025-05-31
6,323 GBP2024-05-31
Motor vehicles
13,745 GBP2025-05-31
13,144 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,559 GBP2025-05-31
103,797 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,943 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
218 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
601 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,762 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
8,491 GBP2025-05-31
11,684 GBP2024-05-31
Furniture and fittings
1,236 GBP2025-05-31
1,454 GBP2024-05-31
Motor vehicles
1,805 GBP2025-05-31
2,406 GBP2024-05-31