Property, Plant & Equipment
25,121 GBP2025-05-31
28,206 GBP2024-05-31
Total Inventories
152,000 GBP2025-05-31
147,500 GBP2024-05-31
Debtors
Current
234,490 GBP2025-05-31
240,104 GBP2024-05-31
Cash at bank and in hand
134,213 GBP2025-05-31
102,616 GBP2024-05-31
Current Assets
520,703 GBP2025-05-31
490,220 GBP2024-05-31
Net Current Assets/Liabilities
373,278 GBP2025-05-31
391,853 GBP2024-05-31
Total Assets Less Current Liabilities
398,399 GBP2025-05-31
420,059 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-834 GBP2025-05-31
-10,833 GBP2024-05-31
Net Assets/Liabilities
391,285 GBP2025-05-31
402,175 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
549,000 GBP2025-05-31
549,000 GBP2024-05-31
Intangible Assets - Gross Cost
549,000 GBP2025-05-31
549,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
549,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
549,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
549,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
549,000 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,899 GBP2025-05-31
16,927 GBP2024-05-31
Plant and equipment
88,405 GBP2025-05-31
88,405 GBP2024-05-31
Motor vehicles
30,768 GBP2025-05-31
30,768 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
137,072 GBP2025-05-31
136,100 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,671 GBP2025-05-31
16,084 GBP2024-05-31
Plant and equipment
68,181 GBP2025-05-31
65,934 GBP2024-05-31
Motor vehicles
27,099 GBP2025-05-31
25,876 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,951 GBP2025-05-31
107,894 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
587 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
2,247 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,223 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,057 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
1,228 GBP2025-05-31
843 GBP2024-05-31
Plant and equipment
20,224 GBP2025-05-31
22,471 GBP2024-05-31
Motor vehicles
3,669 GBP2025-05-31
4,892 GBP2024-05-31
Raw materials and consumables
152,000 GBP2025-05-31
147,500 GBP2024-05-31
Trade Debtors/Trade Receivables
77,317 GBP2025-05-31
109,193 GBP2024-05-31
Other Debtors
151,661 GBP2025-05-31
124,845 GBP2024-05-31
Prepayments
5,512 GBP2025-05-31
6,066 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
234,490 GBP2025-05-31
240,104 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
834 GBP2025-05-31
10,833 GBP2024-05-31
Bank Borrowings
Non-current
834 GBP2025-05-31
10,833 GBP2024-05-31
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31