Property, Plant & Equipment
268,199 GBP2025-05-31
229,692 GBP2024-05-31
Total Inventories
50,000 GBP2025-05-31
70,000 GBP2024-05-31
Debtors
317,038 GBP2025-05-31
226,379 GBP2024-05-31
Cash at bank and in hand
150,754 GBP2025-05-31
162,650 GBP2024-05-31
Current Assets
517,792 GBP2025-05-31
459,029 GBP2024-05-31
Net Current Assets/Liabilities
78,190 GBP2025-05-31
95,067 GBP2024-05-31
Total Assets Less Current Liabilities
346,389 GBP2025-05-31
324,759 GBP2024-05-31
Net Assets/Liabilities
313,317 GBP2025-05-31
286,699 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
214,075 GBP2025-05-31
137,404 GBP2024-05-31
Plant and equipment
146,592 GBP2025-05-31
143,541 GBP2024-05-31
Motor vehicles
11,500 GBP2025-05-31
11,500 GBP2024-05-31
Furniture and fittings
253,749 GBP2025-05-31
252,820 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
625,916 GBP2025-05-31
545,265 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,414 GBP2025-05-31
60,562 GBP2024-05-31
Plant and equipment
87,451 GBP2025-05-31
77,189 GBP2024-05-31
Motor vehicles
11,261 GBP2025-05-31
11,181 GBP2024-05-31
Furniture and fittings
179,591 GBP2025-05-31
166,641 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,717 GBP2025-05-31
315,573 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,852 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
10,262 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
80 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
12,950 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,144 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
134,661 GBP2025-05-31
76,842 GBP2024-05-31
Plant and equipment
59,141 GBP2025-05-31
66,352 GBP2024-05-31
Motor vehicles
239 GBP2025-05-31
319 GBP2024-05-31
Furniture and fittings
74,158 GBP2025-05-31
86,179 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
9,934 GBP2025-05-31
1,366 GBP2024-05-31
Other Debtors
Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Debtors
Amounts falling due within one year
317,038 GBP2025-05-31
226,379 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
51,910 GBP2025-05-31
47,904 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,779 GBP2025-05-31
69,497 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
237,698 GBP2025-05-31
215,262 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
20,136 GBP2025-05-31
15,443 GBP2024-05-31
Other Creditors
Amounts falling due within one year
318 GBP2025-05-31
251 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
22,637 GBP2025-05-31
10,024 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
17,124 GBP2025-05-31
5,581 GBP2024-05-31
Average Number of Employees
222024-06-01 ~ 2025-05-31
222023-06-01 ~ 2024-05-31