Property, Plant & Equipment
27,954 GBP2025-05-31
67,808 GBP2024-05-31
Fixed Assets
27,954 GBP2025-05-31
67,808 GBP2024-05-31
Total Inventories
1,727,781 GBP2025-05-31
1,652,094 GBP2024-05-31
Debtors
1,372,546 GBP2025-05-31
1,153,470 GBP2024-05-31
Cash at bank and in hand
390,660 GBP2025-05-31
337,569 GBP2024-05-31
Current Assets
3,490,987 GBP2025-05-31
3,143,133 GBP2024-05-31
Net Current Assets/Liabilities
1,344,079 GBP2025-05-31
1,205,254 GBP2024-05-31
Total Assets Less Current Liabilities
1,372,033 GBP2025-05-31
1,273,062 GBP2024-05-31
Net Assets/Liabilities
1,359,533 GBP2025-05-31
1,230,562 GBP2024-05-31
Equity
Called up share capital
360 GBP2025-05-31
360 GBP2024-05-31
Capital redemption reserve
40 GBP2025-05-31
40 GBP2024-06-01
40 GBP2024-05-31
40 GBP2023-06-01
Retained earnings (accumulated losses)
1,359,133 GBP2025-05-31
1,230,162 GBP2024-05-31
Equity
1,359,533 GBP2025-05-31
1,230,562 GBP2024-05-31
Average Number of Employees
262024-06-01 ~ 2025-05-31
232023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,197 GBP2025-05-31
70,197 GBP2024-06-01
Tools/Equipment for furniture and fittings
61,652 GBP2025-05-31
61,652 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
131,849 GBP2025-05-31
131,849 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,666 GBP2025-05-31
8,190 GBP2024-06-01
Tools/Equipment for furniture and fittings
58,229 GBP2025-05-31
55,851 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,895 GBP2025-05-31
64,041 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,378 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,854 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
24,531 GBP2025-05-31
Tools/Equipment for furniture and fittings
3,423 GBP2025-05-31
Raw materials and consumables
1,727,781 GBP2025-05-31
1,652,094 GBP2024-05-31
Trade Debtors/Trade Receivables
1,331,077 GBP2025-05-31
1,097,692 GBP2024-05-31
Other Debtors
3,532 GBP2025-05-31
16,314 GBP2024-05-31
Prepayments/Accrued Income
37,937 GBP2025-05-31
39,464 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
64,236 GBP2025-05-31
125,938 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
560,405 GBP2025-05-31
526,332 GBP2024-05-31
Taxation/Social Security Payable
633,658 GBP2025-05-31
558,634 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
47,488 GBP2025-05-31
72,516 GBP2024-05-31
Other Creditors
Amounts falling due within one year
126,008 GBP2025-05-31
109,282 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
715,113 GBP2025-05-31
545,177 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2025-05-31
42,500 GBP2024-05-31
Dividends Paid on Shares
403,750 GBP2024-06-01 ~ 2025-05-31
300,000 GBP2023-06-01 ~ 2024-05-31
All ordinary shares
403,750 GBP2024-06-01 ~ 2025-05-31