Property, Plant & Equipment
37,363 GBP2025-05-31
14,401 GBP2024-05-31
Fixed Assets
37,363 GBP2025-05-31
14,401 GBP2024-05-31
Total Inventories
91,860 GBP2025-05-31
91,860 GBP2024-05-31
Debtors
146,470 GBP2025-05-31
190,483 GBP2024-05-31
Cash at bank and in hand
819,995 GBP2025-05-31
791,183 GBP2024-05-31
Current Assets
1,058,325 GBP2025-05-31
1,073,526 GBP2024-05-31
Net Current Assets/Liabilities
981,459 GBP2025-05-31
988,575 GBP2024-05-31
Total Assets Less Current Liabilities
1,018,822 GBP2025-05-31
1,002,976 GBP2024-05-31
Net Assets/Liabilities
1,011,724 GBP2025-05-31
1,000,240 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
1,011,721 GBP2025-05-31
1,000,237 GBP2024-05-31
Equity
1,011,724 GBP2025-05-31
1,000,240 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,098 GBP2025-05-31
26,971 GBP2024-06-01
Plant and equipment
50,836 GBP2025-05-31
50,170 GBP2024-06-01
Tools/Equipment for furniture and fittings
13,907 GBP2025-05-31
13,907 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
125,388 GBP2025-05-31
91,048 GBP2024-06-01
Motor vehicles
32,547 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,650 GBP2025-05-31
15,840 GBP2024-06-01
Plant and equipment
50,303 GBP2025-05-31
49,047 GBP2024-06-01
Tools/Equipment for furniture and fittings
12,563 GBP2025-05-31
11,760 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,025 GBP2025-05-31
76,647 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,256 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
803 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,378 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,509 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
9,448 GBP2025-05-31
Plant and equipment
533 GBP2025-05-31
Motor vehicles
26,038 GBP2025-05-31
Tools/Equipment for furniture and fittings
1,344 GBP2025-05-31
Raw materials and consumables
91,860 GBP2025-05-31
91,860 GBP2024-05-31
Trade Debtors/Trade Receivables
116,332 GBP2025-05-31
150,921 GBP2024-05-31
Amounts owed by directors
18,406 GBP2025-05-31
27,830 GBP2024-05-31
Other Debtors
11,732 GBP2025-05-31
11,732 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,427 GBP2024-05-31
Taxation/Social Security Payable
60,053 GBP2025-05-31
83,513 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
16,810 GBP2025-05-31
11 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3 GBP2025-05-31
Dividends Paid on Shares
116,775 GBP2024-06-01 ~ 2025-05-31
91,189 GBP2023-06-01 ~ 2024-05-31
All ordinary shares
116,775 GBP2024-06-01 ~ 2025-05-31