Average Number of Employees
252024-06-01 ~ 2025-05-31
232023-06-01 ~ 2024-05-31
Property, Plant & Equipment
321,977 GBP2025-05-31
265,586 GBP2024-05-31
Total Inventories
734,269 GBP2025-05-31
779,777 GBP2024-05-31
Debtors
Non-current
784 GBP2025-05-31
9,485 GBP2024-05-31
Current
702,432 GBP2025-05-31
538,882 GBP2024-05-31
Cash at bank and in hand
864,604 GBP2025-05-31
726,729 GBP2024-05-31
Current Assets
2,302,089 GBP2025-05-31
2,054,873 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,076,926 GBP2025-05-31
Net Current Assets/Liabilities
1,225,163 GBP2025-05-31
1,073,820 GBP2024-05-31
Total Assets Less Current Liabilities
1,547,140 GBP2025-05-31
1,339,406 GBP2024-05-31
Net Assets/Liabilities
1,504,998 GBP2025-05-31
1,307,247 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Share premium
24,999 GBP2025-05-31
24,999 GBP2024-05-31
Retained earnings (accumulated losses)
1,479,998 GBP2025-05-31
1,282,247 GBP2024-05-31
Equity
1,504,998 GBP2025-05-31
1,307,247 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-06-01 ~ 2025-05-31
Motor vehicles
202024-06-01 ~ 2025-05-31
Furniture and fittings
202024-06-01 ~ 2025-05-31
Office equipment
332024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,504 GBP2025-05-31
2,041 GBP2024-05-31
Motor vehicles
129,260 GBP2025-05-31
76,765 GBP2024-05-31
Furniture and fittings
33,740 GBP2025-05-31
33,740 GBP2024-05-31
Office equipment
207,850 GBP2025-05-31
175,155 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
650,085 GBP2025-05-31
502,482 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,041 GBP2024-05-31
Motor vehicles
33,147 GBP2024-05-31
Furniture and fittings
30,371 GBP2024-05-31
Office equipment
96,413 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
236,896 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,426 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Owned/Freehold
10,474 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings, Owned/Freehold
2,749 GBP2024-06-01 ~ 2025-05-31
Office equipment, Owned/Freehold
49,130 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
91,212 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,467 GBP2025-05-31
Motor vehicles
43,621 GBP2025-05-31
Furniture and fittings
33,120 GBP2025-05-31
Office equipment
145,543 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,108 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
44,037 GBP2025-05-31
Motor vehicles
85,639 GBP2025-05-31
43,618 GBP2024-05-31
Furniture and fittings
620 GBP2025-05-31
3,369 GBP2024-05-31
Office equipment
62,307 GBP2025-05-31
78,742 GBP2024-05-31
Other Debtors
Non-current
784 GBP2025-05-31
9,485 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
683,438 GBP2025-05-31
536,917 GBP2024-05-31
Other Debtors
Current
10,679 GBP2025-05-31
Prepayments/Accrued Income
Current
4,806 GBP2025-05-31
1,965 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
3,509 GBP2025-05-31
Bank Overdrafts
Current
6 GBP2025-05-31
6 GBP2024-05-31
Bank Borrowings
Current
7,287 GBP2025-05-31
6,006 GBP2024-05-31
Trade Creditors/Trade Payables
Current
466,165 GBP2025-05-31
356,290 GBP2024-05-31
Amounts owed to group undertakings
Current
364,021 GBP2025-05-31
194,230 GBP2024-05-31
Corporation Tax Payable
Current
140,838 GBP2025-05-31
196,202 GBP2024-05-31
Taxation/Social Security Payable
Current
10,340 GBP2025-05-31
101,230 GBP2024-05-31
Other Creditors
Current
14,246 GBP2025-05-31
13,238 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
74,023 GBP2025-05-31
113,851 GBP2024-05-31
Creditors
Current
1,076,926 GBP2025-05-31
981,053 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,245 GBP2025-05-31
8,464 GBP2024-05-31
Between one and five year
281,550 GBP2025-05-31
24,266 GBP2024-05-31
More than five year
449,250 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
370,795 GBP2025-05-31
481,980 GBP2024-05-31