Average Number of Employees
32024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment
35,932 GBP2025-05-31
47,912 GBP2024-05-31
Total Inventories
1,187,826 GBP2025-05-31
1,700,482 GBP2024-05-31
Debtors
19,197 GBP2025-05-31
25,390 GBP2024-05-31
Cash at bank and in hand
115,935 GBP2025-05-31
86,484 GBP2024-05-31
Current Assets
1,322,958 GBP2025-05-31
1,812,356 GBP2024-05-31
Net Current Assets/Liabilities
553,181 GBP2025-05-31
496,441 GBP2024-05-31
Total Assets Less Current Liabilities
589,113 GBP2025-05-31
544,353 GBP2024-05-31
Net Assets/Liabilities
583,948 GBP2025-05-31
540,441 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
583,848 GBP2025-05-31
540,341 GBP2024-05-31
Equity
583,948 GBP2025-05-31
540,441 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Furniture and fittings
25.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Computers
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,494 GBP2025-05-31
Furniture and fittings
550 GBP2025-05-31
Motor vehicles
16,495 GBP2025-05-31
Computers
2,407 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
84,946 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,840 GBP2025-05-31
29,953 GBP2024-05-31
Furniture and fittings
550 GBP2025-05-31
550 GBP2024-05-31
Motor vehicles
7,217 GBP2025-05-31
4,124 GBP2024-05-31
Computers
2,407 GBP2025-05-31
2,407 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,014 GBP2025-05-31
37,034 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,887 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,093 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,980 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
26,654 GBP2025-05-31
35,541 GBP2024-05-31
Motor vehicles
9,278 GBP2025-05-31
12,371 GBP2024-05-31
Other Debtors
19,197 GBP2025-05-31
25,390 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,441 GBP2025-05-31
79,021 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
9,157 GBP2025-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,304 GBP2025-05-31
1,738 GBP2024-05-31
Loans received from directors
624,518 GBP2025-05-31
625,146 GBP2024-05-31
Other Creditors
Amounts falling due within one year
11,357 GBP2025-05-31
10,010 GBP2024-05-31