Average Number of Employees
172024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Property, Plant & Equipment
306,669 GBP2025-05-31
261,464 GBP2024-05-31
Fixed Assets
306,669 GBP2025-05-31
261,464 GBP2024-05-31
Total Inventories
1,099,343 GBP2025-05-31
816,022 GBP2024-05-31
Debtors
578,895 GBP2025-05-31
661,190 GBP2024-05-31
Cash at bank and in hand
600,207 GBP2025-05-31
1,022,020 GBP2024-05-31
Current Assets
2,278,445 GBP2025-05-31
2,499,232 GBP2024-05-31
Net Current Assets/Liabilities
1,537,915 GBP2025-05-31
1,226,630 GBP2024-05-31
Total Assets Less Current Liabilities
1,844,584 GBP2025-05-31
1,488,094 GBP2024-05-31
Net Assets/Liabilities
1,771,054 GBP2025-05-31
1,426,232 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
1,771,052 GBP2025-05-31
1,426,230 GBP2024-05-31
Equity
1,771,054 GBP2025-05-31
1,426,232 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
18,350 GBP2024-05-31
Plant and equipment
332,732 GBP2025-05-31
253,516 GBP2024-05-31
Motor vehicles
171,836 GBP2025-05-31
203,676 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
522,918 GBP2025-05-31
475,542 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,551 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-53,540 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-78,091 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,442 GBP2025-05-31
119,192 GBP2024-05-31
Motor vehicles
75,008 GBP2025-05-31
90,555 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,249 GBP2025-05-31
214,078 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,342 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
30,089 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,899 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,092 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-45,636 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,728 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
197,290 GBP2025-05-31
134,324 GBP2024-05-31
Motor vehicles
96,828 GBP2025-05-31
113,121 GBP2024-05-31
Land and buildings, Long leasehold
14,019 GBP2024-05-31
Trade Debtors/Trade Receivables
516,800 GBP2025-05-31
636,645 GBP2024-05-31
Other Debtors
62,095 GBP2025-05-31
24,545 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-05-31
20,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
465,713 GBP2025-05-31
949,843 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
141,436 GBP2025-05-31
148,094 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,293 GBP2025-05-31
42,006 GBP2024-05-31
Other Creditors
Amounts falling due within one year
75,088 GBP2025-05-31
112,659 GBP2024-05-31
Advances or credits given to directors
-60,004 GBP2025-05-31
-99,016 GBP2024-05-31
-105,036 GBP2023-05-31
Advances or credits made to directors during the period
39,012 GBP2024-06-01 ~ 2025-05-31
6,020 GBP2023-06-01 ~ 2024-05-31