Property, Plant & Equipment
88,219 GBP2025-05-31
62,571 GBP2024-05-31
Fixed Assets
88,219 GBP2025-05-31
62,571 GBP2024-05-31
Total Inventories
300,483 GBP2025-05-31
274,073 GBP2024-05-31
Debtors
326,999 GBP2025-05-31
221,163 GBP2024-05-31
Cash at bank and in hand
206,452 GBP2025-05-31
245,695 GBP2024-05-31
Current Assets
833,934 GBP2025-05-31
740,931 GBP2024-05-31
Net Current Assets/Liabilities
644,162 GBP2025-05-31
573,748 GBP2024-05-31
Total Assets Less Current Liabilities
732,381 GBP2025-05-31
636,319 GBP2024-05-31
Net Assets/Liabilities
732,381 GBP2025-05-31
636,319 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
732,379 GBP2025-05-31
636,317 GBP2024-05-31
Equity
732,381 GBP2025-05-31
636,319 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,210 GBP2025-05-31
40,000 GBP2024-06-01
Motor vehicles
50,653 GBP2025-05-31
50,653 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
126,863 GBP2025-05-31
90,653 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,430 GBP2025-05-31
1,430 GBP2024-06-01
Motor vehicles
37,214 GBP2025-05-31
26,652 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,644 GBP2025-05-31
28,082 GBP2024-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,562 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
74,780 GBP2025-05-31
Motor vehicles
13,439 GBP2025-05-31
Finished Goods/Goods for Resale
300,483 GBP2025-05-31
274,073 GBP2024-05-31
Trade Debtors/Trade Receivables
207,147 GBP2025-05-31
184,274 GBP2024-05-31
Other Debtors
119,852 GBP2025-05-31
36,889 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,517 GBP2025-05-31
49,956 GBP2024-05-31
Taxation/Social Security Payable
115,616 GBP2025-05-31
113,443 GBP2024-05-31
Other Creditors
Amounts falling due within one year
16,639 GBP2025-05-31
3,783 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-05-31
Dividends Paid on Shares
80,000 GBP2024-06-01 ~ 2025-05-31
35,884 GBP2023-06-01 ~ 2024-05-31
All ordinary shares
80,000 GBP2024-06-01 ~ 2025-05-31