Property, Plant & Equipment
238,067 GBP2025-05-31
239,032 GBP2024-05-31
Fixed Assets
238,067 GBP2025-05-31
239,032 GBP2024-05-31
Total Inventories
430,515 GBP2025-05-31
308,851 GBP2024-05-31
Debtors
1,753,582 GBP2025-05-31
1,714,560 GBP2024-05-31
Cash at bank and in hand
23,683 GBP2025-05-31
81,385 GBP2024-05-31
Current Assets
2,207,780 GBP2025-05-31
2,104,796 GBP2024-05-31
Net Current Assets/Liabilities
864,645 GBP2025-05-31
622,714 GBP2024-05-31
Total Assets Less Current Liabilities
1,102,712 GBP2025-05-31
861,746 GBP2024-05-31
Net Assets/Liabilities
981,968 GBP2025-05-31
841,141 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
981,868 GBP2025-05-31
841,041 GBP2024-05-31
Equity
981,968 GBP2025-05-31
841,141 GBP2024-05-31
Average Number of Employees
302024-06-01 ~ 2025-05-31
352023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
344,101 GBP2025-05-31
344,101 GBP2024-05-31
Tools/Equipment for furniture and fittings
133,046 GBP2025-05-31
131,046 GBP2024-05-31
Office equipment
13,956 GBP2025-05-31
11,084 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
516,092 GBP2025-05-31
486,231 GBP2024-05-31
Vehicles
24,989 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,073 GBP2025-05-31
164,713 GBP2024-05-31
Tools/Equipment for furniture and fittings
86,017 GBP2025-05-31
77,274 GBP2024-05-31
Office equipment
6,853 GBP2025-05-31
5,212 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,025 GBP2025-05-31
247,199 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,360 GBP2024-06-01 ~ 2025-05-31
Vehicles
2,082 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
8,743 GBP2024-06-01 ~ 2025-05-31
Office equipment
1,641 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,826 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,082 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
161,028 GBP2025-05-31
179,388 GBP2024-05-31
Vehicles
22,907 GBP2025-05-31
Tools/Equipment for furniture and fittings
47,029 GBP2025-05-31
53,772 GBP2024-05-31
Office equipment
7,103 GBP2025-05-31
5,872 GBP2024-05-31
Finished Goods/Goods for Resale
430,515 GBP2025-05-31
308,851 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,024,506 GBP2025-05-31
1,264,722 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
133,796 GBP2025-05-31
119,710 GBP2024-05-31
Other Creditors
Amounts falling due within one year
175,834 GBP2025-05-31
88,650 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,999 GBP2025-05-31
9,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
111,472 GBP2025-05-31
11,333 GBP2024-05-31
Net Deferred Tax Liability/Asset
9,272 GBP2025-05-31
9,272 GBP2024-05-31