Property, Plant & Equipment
89,862 GBP2025-05-30
93,986 GBP2024-05-30
Total Inventories
1,154,740 GBP2025-05-30
2,544,152 GBP2024-05-30
Debtors
662,843 GBP2025-05-30
113,159 GBP2024-05-30
Cash at bank and in hand
4,064,334 GBP2025-05-30
2,357,956 GBP2024-05-30
Current Assets
5,881,917 GBP2025-05-30
5,015,267 GBP2024-05-30
Creditors
Current
686,276 GBP2025-05-30
335,507 GBP2024-05-30
Net Current Assets/Liabilities
5,195,641 GBP2025-05-30
4,679,760 GBP2024-05-30
Total Assets Less Current Liabilities
5,285,503 GBP2025-05-30
4,773,746 GBP2024-05-30
Net Assets/Liabilities
5,276,987 GBP2025-05-30
4,765,230 GBP2024-05-30
Equity
Called up share capital
9 GBP2025-05-30
9 GBP2024-05-30
Capital redemption reserve
1 GBP2025-05-30
1 GBP2024-05-30
Retained earnings (accumulated losses)
5,271,948 GBP2025-05-30
4,760,191 GBP2024-05-30
Equity
5,276,987 GBP2025-05-30
4,765,230 GBP2024-05-30
Average Number of Employees
12024-05-31 ~ 2025-05-30
22023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings
65,000 GBP2025-05-30
65,000 GBP2024-05-30
Furniture and fittings
12,343 GBP2025-05-30
9,644 GBP2024-05-30
Motor vehicles
39,945 GBP2025-05-30
39,945 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
117,288 GBP2025-05-30
114,589 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,251 GBP2025-05-30
5,370 GBP2024-05-30
Motor vehicles
20,175 GBP2025-05-30
15,233 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,426 GBP2025-05-30
20,603 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,881 GBP2024-05-31 ~ 2025-05-30
Motor vehicles
4,942 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,823 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment
Land and buildings
65,000 GBP2025-05-30
65,000 GBP2024-05-30
Furniture and fittings
5,092 GBP2025-05-30
4,274 GBP2024-05-30
Motor vehicles
19,770 GBP2025-05-30
24,712 GBP2024-05-30
Other Debtors
Amounts falling due within one year, Current
662,843 GBP2025-05-30
Current, Amounts falling due within one year
113,159 GBP2024-05-30
Corporation Tax Payable
Current
170,947 GBP2025-05-30
174,275 GBP2024-05-30
Other Creditors
Current
476,078 GBP2025-05-30
139,786 GBP2024-05-30
Accrued Liabilities
Current
9,000 GBP2025-05-30
6,390 GBP2024-05-30