Property, Plant & Equipment
6,534 GBP2025-05-31
22,725 GBP2024-05-31
Total Inventories
1,435,000 GBP2025-05-31
1,580,000 GBP2024-05-31
Debtors
-2,760 GBP2025-05-31
6,638 GBP2024-05-31
Cash at bank and in hand
303,787 GBP2025-05-31
103,167 GBP2024-05-31
Current Assets
1,736,027 GBP2025-05-31
1,689,805 GBP2024-05-31
Net Current Assets/Liabilities
1,364,841 GBP2025-05-31
1,325,627 GBP2024-05-31
Total Assets Less Current Liabilities
1,371,375 GBP2025-05-31
1,348,352 GBP2024-05-31
Creditors
Amounts falling due after one year
-1,275 GBP2024-05-31
Net Assets/Liabilities
1,371,375 GBP2025-05-31
1,347,077 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,374 GBP2025-05-31
67,792 GBP2024-05-31
Motor vehicles
16,705 GBP2025-05-31
16,705 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
28,079 GBP2025-05-31
84,497 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-56,418 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-56,418 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,814 GBP2025-05-31
49,032 GBP2024-05-31
Motor vehicles
13,731 GBP2025-05-31
12,740 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,545 GBP2025-05-31
61,772 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,186 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
991 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,177 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-42,404 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,404 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,560 GBP2025-05-31
18,760 GBP2024-05-31
Motor vehicles
2,974 GBP2025-05-31
3,965 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-6,004 GBP2025-05-31
3,394 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
3,253 GBP2025-05-31
3,253 GBP2024-05-31
Other Debtors
Amounts falling due within one year
-9 GBP2025-05-31
-9 GBP2024-05-31
Debtors
Amounts falling due within one year
-2,760 GBP2025-05-31
6,638 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,021 GBP2025-05-31
9,392 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
9,774 GBP2025-05-31
Other Creditors
Amounts falling due within one year
334,649 GBP2025-05-31
352,157 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
2,342 GBP2025-05-31
1,429 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
1,400 GBP2025-05-31
1,200 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31