Intangible Assets
21,500 GBP2025-05-31
23,500 GBP2024-05-31
Property, Plant & Equipment
73,032 GBP2025-05-31
63,158 GBP2024-05-31
Fixed Assets
94,532 GBP2025-05-31
86,658 GBP2024-05-31
Total Inventories
258,572 GBP2025-05-31
217,893 GBP2024-05-31
Debtors
523,566 GBP2025-05-31
533,143 GBP2024-05-31
Cash at bank and in hand
1,145,401 GBP2025-05-31
1,089,816 GBP2024-05-31
Current Assets
1,927,539 GBP2025-05-31
1,840,852 GBP2024-05-31
Net Current Assets/Liabilities
1,437,224 GBP2025-05-31
1,302,912 GBP2024-05-31
Total Assets Less Current Liabilities
1,531,756 GBP2025-05-31
1,389,570 GBP2024-05-31
Net Assets/Liabilities
1,527,023 GBP2025-05-31
1,383,280 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
1,527,020 GBP2025-05-31
1,383,277 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,500 GBP2025-05-31
26,500 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
21,500 GBP2025-05-31
23,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
157,254 GBP2025-05-31
154,216 GBP2024-05-31
Furniture and fittings
66,481 GBP2025-05-31
66,481 GBP2024-05-31
Computers
970 GBP2025-05-31
970 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
224,705 GBP2025-05-31
221,667 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,162 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-37,162 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
89,738 GBP2025-05-31
97,952 GBP2024-05-31
Furniture and fittings
61,586 GBP2025-05-31
60,363 GBP2024-05-31
Computers
349 GBP2025-05-31
194 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,673 GBP2025-05-31
158,509 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,392 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,223 GBP2024-06-01 ~ 2025-05-31
Computers
155 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,770 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,606 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,606 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
67,516 GBP2025-05-31
56,264 GBP2024-05-31
Furniture and fittings
4,895 GBP2025-05-31
6,118 GBP2024-05-31
Computers
621 GBP2025-05-31
776 GBP2024-05-31
Finished Goods
258,572 GBP2025-05-31
217,893 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
479,528 GBP2025-05-31
482,145 GBP2024-05-31
Other Debtors
Current
44,038 GBP2025-05-31
50,998 GBP2024-05-31
Trade Creditors/Trade Payables
Current
324,268 GBP2025-05-31
313,486 GBP2024-05-31
Corporation Tax Payable
Current
124,826 GBP2025-05-31
174,598 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,131 GBP2025-05-31
2,558 GBP2024-05-31
Amount of value-added tax that is payable
Current
34,734 GBP2025-05-31
44,322 GBP2024-05-31
Other Creditors
Current
2,650 GBP2025-05-31
2,576 GBP2024-05-31
Dividends paid as a final distribution
225,000 GBP2024-06-01 ~ 2025-05-31
300,000 GBP2023-06-01 ~ 2024-05-31