Property, Plant & Equipment
356,075 GBP2025-05-31
374,430 GBP2024-05-31
Fixed Assets
356,075 GBP2025-05-31
374,430 GBP2024-05-31
Total Inventories
48,325 GBP2025-05-31
27,167 GBP2024-05-31
Debtors
104,369 GBP2025-05-31
58,164 GBP2024-05-31
Cash at bank and in hand
34,925 GBP2025-05-31
25,101 GBP2024-05-31
Current Assets
187,619 GBP2025-05-31
110,432 GBP2024-05-31
Creditors
-136,247 GBP2025-05-31
-102,258 GBP2024-05-31
Net Current Assets/Liabilities
51,372 GBP2025-05-31
8,174 GBP2024-05-31
Total Assets Less Current Liabilities
407,447 GBP2025-05-31
382,604 GBP2024-05-31
Net Assets/Liabilities
205,001 GBP2025-05-31
194,977 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
204,001 GBP2025-05-31
193,977 GBP2024-05-31
Average Number of Employees
242024-06-01 ~ 2025-05-31
242023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
552,469 GBP2025-05-31
552,469 GBP2024-05-31
Motor vehicles
59,948 GBP2025-05-31
59,948 GBP2024-05-31
Furniture and fittings
538,742 GBP2025-05-31
507,132 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
241,446 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
518,107 GBP2025-05-31
506,653 GBP2024-05-31
Motor vehicles
55,460 GBP2025-05-31
53,964 GBP2024-05-31
Furniture and fittings
440,761 GBP2025-05-31
408,100 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,442 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
11,454 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,496 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
32,661 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,758 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
217,688 GBP2025-05-31
Plant and equipment
34,362 GBP2025-05-31
45,816 GBP2024-05-31
Motor vehicles
4,488 GBP2025-05-31
5,984 GBP2024-05-31
Furniture and fittings
97,981 GBP2025-05-31
99,032 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
15,926 GBP2025-05-31
15,319 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,408,531 GBP2025-05-31
1,376,314 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,370 GBP2025-05-31
13,851 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,052,456 GBP2025-05-31
1,001,884 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
519 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,572 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
1,556 GBP2025-05-31
1,468 GBP2024-05-31
Raw Materials
48,325 GBP2025-05-31
27,167 GBP2024-05-31
Other Debtors
Current
104,369 GBP2025-05-31
58,164 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,069 GBP2025-05-31
7,338 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-05-31
35,291 GBP2024-05-31
Corporation Tax Payable
Current
25,107 GBP2025-05-31
14,130 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,385 GBP2025-05-31
6,960 GBP2024-05-31
Amount of value-added tax that is payable
Current
15,101 GBP2025-05-31
17,194 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2025-05-31
5,100 GBP2024-05-31
Amounts owed to directors
Current
60,819 GBP2025-05-31
10,378 GBP2024-05-31
Creditors
Current
136,247 GBP2025-05-31
102,258 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,446 GBP2025-05-31
12,627 GBP2024-05-31
Amounts owed to directors
Non-current
200,000 GBP2025-05-31
175,000 GBP2024-05-31
Dividends paid as a final distribution
50,000 GBP2024-06-01 ~ 2025-05-31
50,000 GBP2023-06-01 ~ 2024-05-31