Property, Plant & Equipment
638,945 GBP2025-05-31
316,970 GBP2024-05-31
Fixed Assets - Investments
441,985 GBP2025-05-31
94,853 GBP2024-05-31
Fixed Assets
1,080,930 GBP2025-05-31
411,823 GBP2024-05-31
Total Inventories
1,098,575 GBP2025-05-31
1,103,924 GBP2024-05-31
Debtors
1,002,870 GBP2025-05-31
817,229 GBP2024-05-31
Cash at bank and in hand
712,830 GBP2025-05-31
1,486,302 GBP2024-05-31
Current Assets
2,814,275 GBP2025-05-31
3,407,455 GBP2024-05-31
Net Current Assets/Liabilities
1,580,667 GBP2025-05-31
1,908,068 GBP2024-05-31
Total Assets Less Current Liabilities
2,661,597 GBP2025-05-31
2,319,891 GBP2024-05-31
Creditors
Non-current
-4,760 GBP2025-05-31
Net Assets/Liabilities
2,474,073 GBP2025-05-31
2,319,891 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Capital redemption reserve
-200,000 GBP2025-05-31
-200,000 GBP2024-05-31
Retained earnings (accumulated losses)
2,674,070 GBP2025-05-31
2,519,888 GBP2024-05-31
Average Number of Employees
352024-06-01 ~ 2025-05-31
262023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
206,867 GBP2024-05-31
Plant and equipment
78,702 GBP2025-05-31
68,423 GBP2024-05-31
Motor vehicles
127,470 GBP2025-05-31
67,591 GBP2024-05-31
Computers
107,663 GBP2025-05-31
85,371 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
890,702 GBP2025-05-31
428,252 GBP2024-05-31
Owned/Freehold, Land and buildings
576,867 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
28,251 GBP2024-05-31
Plant and equipment
44,825 GBP2025-05-31
20,146 GBP2024-05-31
Motor vehicles
58,579 GBP2025-05-31
21,700 GBP2024-05-31
Computers
64,185 GBP2025-05-31
41,185 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,757 GBP2025-05-31
111,282 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,679 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
36,879 GBP2024-06-01 ~ 2025-05-31
Computers
23,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,475 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
492,699 GBP2025-05-31
Plant and equipment
33,877 GBP2025-05-31
48,277 GBP2024-05-31
Motor vehicles
68,891 GBP2025-05-31
45,891 GBP2024-05-31
Computers
43,478 GBP2025-05-31
44,186 GBP2024-05-31
Land and buildings, Owned/Freehold
178,616 GBP2024-05-31
Finished Goods
1,098,575 GBP2025-05-31
1,103,924 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
937,463 GBP2025-05-31
698,502 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
3,992 GBP2025-05-31
Trade Creditors/Trade Payables
Current
625,491 GBP2025-05-31
865,156 GBP2024-05-31
Other Taxation & Social Security Payable
Current
421,771 GBP2025-05-31
457,086 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,760 GBP2025-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,992 GBP2025-05-31
Between one and five year
4,760 GBP2025-05-31
Minimum gross finance lease payments owing
8,752 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
8,752 GBP2025-05-31