Intangible Assets
1,400 GBP2025-05-31
2,800 GBP2024-05-31
Property, Plant & Equipment
21,733 GBP2025-05-31
29,071 GBP2024-05-31
Fixed Assets
23,133 GBP2025-05-31
31,871 GBP2024-05-31
Total Inventories
136,761 GBP2025-05-31
195,405 GBP2024-05-31
Debtors
Current
34,766 GBP2025-05-31
107,312 GBP2024-05-31
Cash at bank and in hand
113,825 GBP2025-05-31
89,491 GBP2024-05-31
Current Assets
285,352 GBP2025-05-31
392,208 GBP2024-05-31
Net Current Assets/Liabilities
189,949 GBP2025-05-31
230,455 GBP2024-05-31
Total Assets Less Current Liabilities
213,082 GBP2025-05-31
262,326 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-2,500 GBP2025-05-31
-12,500 GBP2024-05-31
Net Assets/Liabilities
207,716 GBP2025-05-31
242,558 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
28,000 GBP2025-05-31
28,000 GBP2024-05-31
Intangible Assets - Gross Cost
28,000 GBP2025-05-31
28,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,600 GBP2025-05-31
25,200 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
26,600 GBP2025-05-31
25,200 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,400 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
1,400 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
1,400 GBP2025-05-31
2,800 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
49,752 GBP2025-05-31
68,081 GBP2024-05-31
Motor vehicles
63,722 GBP2025-05-31
62,999 GBP2024-05-31
Other
45,191 GBP2025-05-31
47,788 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
192,253 GBP2025-05-31
210,708 GBP2024-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-21,048 GBP2024-06-01 ~ 2025-05-31
Other
-1,874 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-22,922 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
44,575 GBP2025-05-31
60,700 GBP2024-05-31
Motor vehicles
55,099 GBP2025-05-31
51,509 GBP2024-05-31
Other
43,063 GBP2025-05-31
44,888 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,520 GBP2025-05-31
181,637 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,640 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,873 GBP2024-06-01 ~ 2025-05-31
Other
725 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,481 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-18,765 GBP2024-06-01 ~ 2025-05-31
Other
-1,833 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,598 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,177 GBP2025-05-31
7,381 GBP2024-05-31
Motor vehicles
8,623 GBP2025-05-31
11,490 GBP2024-05-31
Other
2,128 GBP2025-05-31
2,900 GBP2024-05-31
Trade Debtors/Trade Receivables
30,741 GBP2025-05-31
103,017 GBP2024-05-31
Prepayments
4,025 GBP2025-05-31
4,295 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
34,766 GBP2025-05-31
107,312 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
2,500 GBP2025-05-31
12,500 GBP2024-05-31
Bank Borrowings
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Total Borrowings
Current
14,260 GBP2025-05-31
15,711 GBP2024-05-31
Bank Borrowings
Non-current
2,500 GBP2025-05-31
12,500 GBP2024-05-31