Average Number of Employees
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
373,137 GBP2025-05-31
380,249 GBP2024-05-31
Fixed Assets
373,137 GBP2025-05-31
380,249 GBP2024-05-31
Total Inventories
125,341 GBP2025-05-31
434,172 GBP2024-05-31
Debtors
2,818 GBP2025-05-31
5,406 GBP2024-05-31
Cash at bank and in hand
718,739 GBP2025-05-31
734,396 GBP2024-05-31
Current Assets
846,898 GBP2025-05-31
1,173,974 GBP2024-05-31
Net Current Assets/Liabilities
741,991 GBP2025-05-31
1,045,435 GBP2024-05-31
Total Assets Less Current Liabilities
1,115,128 GBP2025-05-31
1,425,684 GBP2024-05-31
Net Assets/Liabilities
1,108,831 GBP2025-05-31
1,418,037 GBP2024-05-31
Equity
Called up share capital
75 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Capital redemption reserve
25 GBP2025-05-31
Retained earnings (accumulated losses)
1,108,731 GBP2025-05-31
1,417,937 GBP2024-05-31
1,334,061 GBP2023-05-31
Equity
1,108,831 GBP2025-05-31
1,418,037 GBP2024-05-31
1,334,161 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
190,794 GBP2024-06-01 ~ 2025-05-31
83,876 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
190,794 GBP2024-06-01 ~ 2025-05-31
83,876 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
190,794 GBP2024-06-01 ~ 2025-05-31
83,876 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
190,794 GBP2024-06-01 ~ 2025-05-31
83,876 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
Called up share capital
-25 GBP2024-06-01 ~ 2025-05-31
Retained earnings (accumulated losses)
-500,000 GBP2024-06-01 ~ 2025-05-31
Equity - Income/Expense Recognised Directly
-500,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
25.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,351 GBP2024-06-01 ~ 2025-05-31
-2,841 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
64,167 GBP2024-06-01 ~ 2025-05-31
29,449 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
340,000 GBP2024-05-31
Plant and equipment
14,287 GBP2025-05-31
13,782 GBP2024-05-31
Tools/Equipment for furniture and fittings
4,645 GBP2025-05-31
4,645 GBP2024-05-31
Motor vehicles
50,695 GBP2025-05-31
44,195 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
409,627 GBP2025-05-31
402,622 GBP2024-05-31
Land and buildings, Owned/Freehold
340,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,464 GBP2025-05-31
6,892 GBP2024-05-31
Tools/Equipment for furniture and fittings
3,483 GBP2025-05-31
2,322 GBP2024-05-31
Motor vehicles
22,543 GBP2025-05-31
13,159 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,490 GBP2025-05-31
22,373 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,572 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
1,161 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
9,384 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,117 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
340,000 GBP2025-05-31
Plant and equipment
3,823 GBP2025-05-31
6,890 GBP2024-05-31
Tools/Equipment for furniture and fittings
1,162 GBP2025-05-31
2,323 GBP2024-05-31
Motor vehicles
28,152 GBP2025-05-31
31,036 GBP2024-05-31
Owned/Freehold, Land and buildings
340,000 GBP2024-05-31
Other Debtors
2,818 GBP2025-05-31
5,406 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
65,488 GBP2025-05-31
32,069 GBP2024-05-31
Other Creditors
Amounts falling due within one year
39,419 GBP2025-05-31
96,470 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,297 GBP2025-05-31
7,648 GBP2024-05-31
Deferred Tax Liabilities
6,297 GBP2025-05-31
7,647 GBP2024-05-31