Property, Plant & Equipment
300,915 GBP2025-05-31
226,841 GBP2024-05-31
Total Inventories
893,000 GBP2025-05-31
761,050 GBP2024-05-31
Debtors
301,154 GBP2025-05-31
112,200 GBP2024-05-31
Cash at bank and in hand
968,832 GBP2025-05-31
1,006,971 GBP2024-05-31
Current Assets
2,162,986 GBP2025-05-31
1,880,221 GBP2024-05-31
Net Current Assets/Liabilities
1,666,977 GBP2025-05-31
1,462,430 GBP2024-05-31
Total Assets Less Current Liabilities
1,967,892 GBP2025-05-31
1,689,271 GBP2024-05-31
Net Assets/Liabilities
1,848,754 GBP2025-05-31
1,522,310 GBP2024-05-31
Equity
Called up share capital
208 GBP2025-05-31
208 GBP2024-05-31
Retained earnings (accumulated losses)
1,848,546 GBP2025-05-31
1,522,102 GBP2024-05-31
Equity
1,848,754 GBP2025-05-31
1,522,310 GBP2024-05-31
Average Number of Employees
232024-06-01 ~ 2025-05-31
212023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
131,021 GBP2025-05-31
28,698 GBP2024-05-31
Plant and equipment
177,829 GBP2025-05-31
165,050 GBP2024-05-31
Vehicles
147,236 GBP2025-05-31
124,829 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
456,086 GBP2025-05-31
318,577 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,838 GBP2025-05-31
5,740 GBP2024-05-31
Plant and equipment
81,774 GBP2025-05-31
58,561 GBP2024-05-31
Vehicles
54,559 GBP2025-05-31
27,435 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,171 GBP2025-05-31
91,736 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,098 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
23,213 GBP2024-06-01 ~ 2025-05-31
Vehicles
27,124 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,435 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
112,183 GBP2025-05-31
22,958 GBP2024-05-31
Plant and equipment
96,055 GBP2025-05-31
106,489 GBP2024-05-31
Vehicles
92,677 GBP2025-05-31
97,394 GBP2024-05-31
Trade Debtors/Trade Receivables
175,625 GBP2025-05-31
29,277 GBP2024-05-31
Other Debtors
125,529 GBP2025-05-31
82,923 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
40,340 GBP2025-05-31
65,484 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,822 GBP2025-05-31
46,857 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,759 GBP2025-05-31
109,869 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
218,913 GBP2025-05-31
182,994 GBP2024-05-31
Other Creditors
Amounts falling due within one year
125,175 GBP2025-05-31
12,587 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
30,000 GBP2025-05-31
70,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,699 GBP2025-05-31
47,209 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,384,899 GBP2025-05-31
1,303,451 GBP2024-05-31