Property, Plant & Equipment
68,390 GBP2025-05-31
89,306 GBP2024-05-31
Fixed Assets
68,390 GBP2025-05-31
89,306 GBP2024-05-31
Total Inventories
368,351 GBP2025-05-31
385,162 GBP2024-05-31
Debtors
42,592 GBP2025-05-31
35,060 GBP2024-05-31
Cash at bank and in hand
329,347 GBP2025-05-31
402,344 GBP2024-05-31
Current Assets
740,290 GBP2025-05-31
822,566 GBP2024-05-31
Creditors
Current
156,390 GBP2025-05-31
255,761 GBP2024-05-31
Net Current Assets/Liabilities
583,900 GBP2025-05-31
566,805 GBP2024-05-31
Total Assets Less Current Liabilities
652,290 GBP2025-05-31
656,111 GBP2024-05-31
Net Assets/Liabilities
613,681 GBP2025-05-31
577,509 GBP2024-05-31
Equity
Called up share capital
400 GBP2025-05-31
400 GBP2024-05-31
Retained earnings (accumulated losses)
613,281 GBP2025-05-31
577,109 GBP2024-05-31
Equity
613,681 GBP2025-05-31
577,509 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,278 GBP2024-05-31
Furniture and fittings
24,868 GBP2024-05-31
Motor vehicles
87,427 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
155,573 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,855 GBP2025-05-31
36,269 GBP2024-05-31
Furniture and fittings
8,701 GBP2025-05-31
4,971 GBP2024-05-31
Motor vehicles
40,627 GBP2025-05-31
25,027 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,183 GBP2025-05-31
66,267 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,586 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,730 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
15,600 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,916 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
5,423 GBP2025-05-31
7,009 GBP2024-05-31
Furniture and fittings
16,167 GBP2025-05-31
19,897 GBP2024-05-31
Motor vehicles
46,800 GBP2025-05-31
62,400 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
17,130 GBP2025-05-31
7,227 GBP2024-05-31
Other Debtors
Current
4,000 GBP2024-05-31
Prepayments
Current
275 GBP2025-05-31
262 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
42,592 GBP2025-05-31
35,060 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-05-31
10,648 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
9,588 GBP2025-05-31
9,588 GBP2024-05-31
Trade Creditors/Trade Payables
Current
16,701 GBP2025-05-31
71,626 GBP2024-05-31
Corporation Tax Payable
Current
55,509 GBP2025-05-31
97,282 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,033 GBP2025-05-31
3,820 GBP2024-05-31
Accrued Liabilities
Current
8,593 GBP2025-05-31
13,582 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
584 GBP2025-05-31
10,847 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
38,025 GBP2025-05-31
45,817 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,938 GBP2025-05-31
21,938 GBP2024-05-31