Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
194,332 GBP2025-05-31
176,893 GBP2024-05-31
Total Inventories
1,606,845 GBP2025-05-31
1,440,575 GBP2024-05-31
Debtors
42,760 GBP2025-05-31
76,571 GBP2024-05-31
Cash at bank and in hand
79,271 GBP2025-05-31
44,451 GBP2024-05-31
Current Assets
1,728,876 GBP2025-05-31
1,561,597 GBP2024-05-31
Creditors
Amounts falling due within one year
884,018 GBP2025-05-31
754,080 GBP2024-05-31
Net Current Assets/Liabilities
844,858 GBP2025-05-31
807,517 GBP2024-05-31
Total Assets Less Current Liabilities
1,039,190 GBP2025-05-31
984,410 GBP2024-05-31
Creditors
Amounts falling due after one year
101,126 GBP2025-05-31
77,667 GBP2024-05-31
Net Assets/Liabilities
902,570 GBP2025-05-31
872,964 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
902,470 GBP2025-05-31
872,864 GBP2024-05-31
Equity
902,570 GBP2025-05-31
872,964 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Office equipment
20.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,620 GBP2025-05-31
208,770 GBP2024-05-31
Motor vehicles
127,350 GBP2025-05-31
125,963 GBP2024-05-31
Office equipment
7,003 GBP2025-05-31
6,721 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
367,973 GBP2025-05-31
341,454 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,000 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-59,613 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-102,613 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,278 GBP2025-05-31
121,168 GBP2024-05-31
Motor vehicles
44,849 GBP2025-05-31
38,967 GBP2024-05-31
Office equipment
5,514 GBP2025-05-31
4,426 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,641 GBP2025-05-31
164,561 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,001 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
23,114 GBP2024-06-01 ~ 2025-05-31
Office equipment
1,088 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,203 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,891 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-17,232 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,123 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
110,342 GBP2025-05-31
87,602 GBP2024-05-31
Motor vehicles
82,501 GBP2025-05-31
86,996 GBP2024-05-31
Office equipment
1,489 GBP2025-05-31
2,295 GBP2024-05-31
Trade Debtors/Trade Receivables
12,127 GBP2025-05-31
48,957 GBP2024-05-31
Other Debtors
30,633 GBP2025-05-31
27,614 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,521 GBP2025-05-31
9,800 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,712 GBP2025-05-31
2,311 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
73,657 GBP2025-05-31
88,619 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,822 GBP2025-05-31
20,545 GBP2024-05-31
Other Creditors
Amounts falling due within one year
275,983 GBP2025-05-31
115,953 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,800 GBP2024-05-31
Other Creditors
Amounts falling due after one year
101,126 GBP2025-05-31
67,867 GBP2024-05-31