Average Number of Employees
122024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment
103,791 GBP2025-05-31
110,765 GBP2024-05-31
Fixed Assets
103,791 GBP2025-05-31
110,765 GBP2024-05-31
Total Inventories
214,690 GBP2025-05-31
187,782 GBP2024-05-31
Debtors
20,954 GBP2025-05-31
19,929 GBP2024-05-31
Cash at bank and in hand
85,105 GBP2025-05-31
56,619 GBP2024-05-31
Current Assets
320,749 GBP2025-05-31
264,330 GBP2024-05-31
Net Current Assets/Liabilities
-40,764 GBP2025-05-31
-55,147 GBP2024-05-31
Total Assets Less Current Liabilities
63,027 GBP2025-05-31
55,618 GBP2024-05-31
Creditors
Amounts falling due after one year
-3,554 GBP2025-05-31
-12,707 GBP2024-05-31
Net Assets/Liabilities
56,415 GBP2025-05-31
38,706 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
55,415 GBP2025-05-31
37,706 GBP2024-05-31
Equity
56,415 GBP2025-05-31
38,706 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Wages/Salaries
209,270 GBP2024-06-01 ~ 2025-05-31
191,927 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,493 GBP2024-06-01 ~ 2025-05-31
11,935 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
221,763 GBP2024-06-01 ~ 2025-05-31
203,862 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
119,245 GBP2025-05-31
Tools/Equipment for furniture and fittings
28,147 GBP2025-05-31
Motor vehicles
28,950 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
176,342 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,145 GBP2025-05-31
28,145 GBP2024-05-31
Motor vehicles
16,717 GBP2025-05-31
12,128 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,551 GBP2025-05-31
65,577 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,589 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,974 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
91,556 GBP2025-05-31
Tools/Equipment for furniture and fittings
2 GBP2025-05-31
2 GBP2024-05-31
Motor vehicles
12,233 GBP2025-05-31
16,822 GBP2024-05-31
Trade Debtors/Trade Receivables
8,798 GBP2025-05-31
8,894 GBP2024-05-31
Other Debtors
12,156 GBP2025-05-31
11,035 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133,540 GBP2025-05-31
136,727 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
79,635 GBP2025-05-31
52,735 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,486 GBP2025-05-31
23,231 GBP2024-05-31
Other Creditors
Amounts falling due within one year
108,852 GBP2025-05-31
96,784 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,554 GBP2025-05-31
12,707 GBP2024-05-31