Intangible Assets
106,500 GBP2025-05-31
142,000 GBP2024-05-31
Property, Plant & Equipment
177,170 GBP2025-05-31
154,576 GBP2024-05-31
Fixed Assets
283,670 GBP2025-05-31
296,576 GBP2024-05-31
Total Inventories
843,700 GBP2025-05-31
709,000 GBP2024-05-31
Debtors
Current
24,867 GBP2025-05-31
487 GBP2024-05-31
Cash at bank and in hand
85,533 GBP2024-05-31
Current Assets
868,567 GBP2025-05-31
795,020 GBP2024-05-31
Net Current Assets/Liabilities
85,217 GBP2025-05-31
82,356 GBP2024-05-31
Total Assets Less Current Liabilities
368,887 GBP2025-05-31
378,932 GBP2024-05-31
Net Assets/Liabilities
276,467 GBP2025-05-31
275,380 GBP2024-05-31
Average Number of Employees
222024-06-01 ~ 2025-05-31
242023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
355,000 GBP2025-05-31
355,000 GBP2024-05-31
Intangible Assets - Gross Cost
355,000 GBP2025-05-31
355,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
248,500 GBP2025-05-31
213,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
248,500 GBP2025-05-31
213,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
35,500 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
35,500 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
106,500 GBP2025-05-31
142,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,127 GBP2025-05-31
40,127 GBP2024-05-31
Motor vehicles
236,049 GBP2025-05-31
197,149 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
308,035 GBP2025-05-31
237,276 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,450 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-17,450 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,873 GBP2025-05-31
27,257 GBP2024-05-31
Motor vehicles
94,620 GBP2025-05-31
55,443 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,865 GBP2025-05-31
82,700 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,616 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
42,667 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,655 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,490 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,490 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
10,254 GBP2025-05-31
12,870 GBP2024-05-31
Motor vehicles
141,429 GBP2025-05-31
141,706 GBP2024-05-31
Raw materials and consumables
843,700 GBP2025-05-31
709,000 GBP2024-05-31
Other Debtors
24,490 GBP2025-05-31
Prepayments
377 GBP2025-05-31
487 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
24,867 GBP2025-05-31
Amounts falling due within one year, Current
487 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
155,464 GBP2025-05-31
Bank Overdrafts
Current
116,649 GBP2025-05-31
Total Borrowings
Current
155,464 GBP2025-05-31
27,086 GBP2024-05-31