Property, Plant & Equipment
408,276 GBP2025-05-31
417,152 GBP2024-05-31
Fixed Assets
408,276 GBP2025-05-31
417,152 GBP2024-05-31
Total Inventories
120,545 GBP2025-05-31
119,045 GBP2024-05-31
Debtors
340,144 GBP2025-05-31
338,006 GBP2024-05-31
Cash at bank and in hand
564,284 GBP2025-05-31
577,778 GBP2024-05-31
Current Assets
1,024,973 GBP2025-05-31
1,034,829 GBP2024-05-31
Net Current Assets/Liabilities
872,913 GBP2025-05-31
893,423 GBP2024-05-31
Total Assets Less Current Liabilities
1,281,189 GBP2025-05-31
1,310,575 GBP2024-05-31
Net Assets/Liabilities
1,102,259 GBP2025-05-31
1,118,693 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,102,159 GBP2025-05-31
1,118,593 GBP2024-05-31
Equity
1,102,259 GBP2025-05-31
1,118,693 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
448,050 GBP2025-05-31
448,050 GBP2024-06-01
Plant and equipment
175,896 GBP2025-05-31
175,896 GBP2024-06-01
Motor vehicles
68,303 GBP2025-05-31
62,803 GBP2024-06-01
Tools/Equipment for furniture and fittings
17,374 GBP2025-05-31
17,000 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
709,623 GBP2025-05-31
703,749 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,630 GBP2025-05-31
58,167 GBP2024-06-01
Plant and equipment
160,427 GBP2025-05-31
155,270 GBP2024-06-01
Motor vehicles
61,503 GBP2025-05-31
59,236 GBP2024-06-01
Tools/Equipment for furniture and fittings
14,787 GBP2025-05-31
13,924 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,347 GBP2025-05-31
286,597 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,157 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
863 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
383,420 GBP2025-05-31
Plant and equipment
15,469 GBP2025-05-31
Motor vehicles
6,800 GBP2025-05-31
Tools/Equipment for furniture and fittings
2,587 GBP2025-05-31
Raw materials and consumables
120,545 GBP2025-05-31
119,045 GBP2024-05-31
Trade Debtors/Trade Receivables
19,446 GBP2025-05-31
12,308 GBP2024-05-31
Other Debtors
305,000 GBP2025-05-31
310,000 GBP2024-05-31
Prepayments/Accrued Income
15,698 GBP2025-05-31
15,698 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,603 GBP2025-05-31
1,785 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,122 GBP2025-05-31
32,332 GBP2024-05-31
Taxation/Social Security Payable
80,095 GBP2025-05-31
102,968 GBP2024-05-31
Other Creditors
Amounts falling due within one year
3,366 GBP2025-05-31
3,489 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
874 GBP2025-05-31
832 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
178,930 GBP2025-05-31
191,882 GBP2024-05-31