Property, Plant & Equipment
321,315 GBP2025-05-31
348,938 GBP2024-05-31
Fixed Assets
321,315 GBP2025-05-31
348,938 GBP2024-05-31
Total Inventories
257,647 GBP2025-05-31
209,163 GBP2024-05-31
Debtors
478,538 GBP2025-05-31
280,446 GBP2024-05-31
Cash at bank and in hand
502,731 GBP2025-05-31
495,300 GBP2024-05-31
Current Assets
1,238,916 GBP2025-05-31
984,909 GBP2024-05-31
Net Current Assets/Liabilities
700,785 GBP2025-05-31
564,433 GBP2024-05-31
Total Assets Less Current Liabilities
1,022,100 GBP2025-05-31
913,371 GBP2024-05-31
Creditors
Non-current
-34,806 GBP2025-05-31
-132,811 GBP2024-05-31
Net Assets/Liabilities
987,294 GBP2025-05-31
780,560 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
987,194 GBP2025-05-31
780,460 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
274,699 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
93,444 GBP2025-05-31
93,444 GBP2024-05-31
Plant and equipment
53,939 GBP2025-05-31
48,269 GBP2024-05-31
Motor vehicles
60,822 GBP2025-05-31
60,822 GBP2024-05-31
Land and buildings, Owned/Freehold
274,699 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
63,877 GBP2025-05-31
54,022 GBP2024-05-31
Plant and equipment
49,626 GBP2025-05-31
43,715 GBP2024-05-31
Motor vehicles
35,601 GBP2025-05-31
23,821 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,276 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
5,911 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
11,780 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,154 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
258,545 GBP2025-05-31
Land and buildings, Under hire purchased contracts or finance leases
29,567 GBP2025-05-31
39,422 GBP2024-05-31
Plant and equipment
4,313 GBP2025-05-31
4,554 GBP2024-05-31
Motor vehicles
25,221 GBP2025-05-31
37,001 GBP2024-05-31
Owned/Freehold, Land and buildings
263,821 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,475 GBP2025-05-31
8,475 GBP2024-05-31
Computers
6,140 GBP2025-05-31
6,140 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
497,519 GBP2025-05-31
491,849 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,806 GBP2025-05-31
4,335 GBP2024-05-31
Computers
6,140 GBP2025-05-31
6,140 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,204 GBP2025-05-31
142,911 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
471 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,293 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
3,669 GBP2025-05-31
4,140 GBP2024-05-31
Finished Goods
257,647 GBP2025-05-31
209,163 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
378,538 GBP2025-05-31
265,533 GBP2024-05-31
Other Debtors
Current
100,000 GBP2025-05-31
14,913 GBP2024-05-31
Trade Creditors/Trade Payables
Current
402,378 GBP2025-05-31
325,365 GBP2024-05-31
Corporation Tax Payable
Current
98,127 GBP2025-05-31
50,263 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,785 GBP2025-05-31
2,789 GBP2024-05-31
Amount of value-added tax that is payable
Current
16,689 GBP2025-05-31
38,835 GBP2024-05-31
Other Creditors
Current
15,640 GBP2025-05-31
1,962 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,249 GBP2025-05-31
1,249 GBP2024-05-31
Amounts owed to directors
Current
263 GBP2025-05-31
13 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
34,806 GBP2025-05-31
132,811 GBP2024-05-31