Property, Plant & Equipment
733,003 GBP2025-05-31
202,186 GBP2024-05-31
Total Inventories
326,598 GBP2025-05-31
225,000 GBP2024-05-31
Debtors
142,167 GBP2025-05-31
79,327 GBP2024-05-31
Cash at bank and in hand
641,034 GBP2025-05-31
900,287 GBP2024-05-31
Current Assets
1,109,799 GBP2025-05-31
1,204,614 GBP2024-05-31
Creditors
Current
1,409,555 GBP2025-05-31
959,357 GBP2024-05-31
Net Current Assets/Liabilities
-299,756 GBP2025-05-31
245,257 GBP2024-05-31
Total Assets Less Current Liabilities
433,247 GBP2025-05-31
447,443 GBP2024-05-31
Net Assets/Liabilities
153,751 GBP2025-05-31
385,610 GBP2024-05-31
Equity
Called up share capital
4,001 GBP2025-05-31
4,001 GBP2024-05-31
Retained earnings (accumulated losses)
149,750 GBP2025-05-31
381,609 GBP2024-05-31
Equity
153,751 GBP2025-05-31
385,610 GBP2024-05-31
Average Number of Employees
222024-06-01 ~ 2025-05-31
222023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
541,860 GBP2025-05-31
396,508 GBP2024-05-31
Furniture and fittings
152,240 GBP2025-05-31
40,548 GBP2024-05-31
Motor vehicles
320,807 GBP2025-05-31
107,160 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,164,374 GBP2025-05-31
544,216 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
22,050 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
149,467 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
316,762 GBP2025-05-31
267,465 GBP2024-05-31
Furniture and fittings
31,865 GBP2025-05-31
20,875 GBP2024-05-31
Motor vehicles
77,716 GBP2025-05-31
53,690 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,371 GBP2025-05-31
342,030 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,028 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
37,408 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
10,990 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
24,026 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,452 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,028 GBP2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
144,439 GBP2025-05-31
Plant and equipment
225,098 GBP2025-05-31
129,043 GBP2024-05-31
Furniture and fittings
120,375 GBP2025-05-31
19,673 GBP2024-05-31
Motor vehicles
243,091 GBP2025-05-31
53,470 GBP2024-05-31
Merchandise
200,000 GBP2025-05-31
225,000 GBP2024-05-31
Value of work in progress
126,598 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
45,429 GBP2025-05-31
58,681 GBP2024-05-31
Other Debtors
Current
2,621 GBP2024-05-31
Prepayments
Current
32,009 GBP2025-05-31
6,875 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
142,167 GBP2025-05-31
Current, Amounts falling due within one year
79,327 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,418 GBP2025-05-31
10,170 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
86,887 GBP2025-05-31
36,833 GBP2024-05-31
Trade Creditors/Trade Payables
Current
232,142 GBP2025-05-31
95,704 GBP2024-05-31
Corporation Tax Payable
Current
156,475 GBP2025-05-31
223,053 GBP2024-05-31
Other Taxation & Social Security Payable
Current
8,022 GBP2025-05-31
8,385 GBP2024-05-31
Other Creditors
Current
9,545 GBP2025-05-31
-2,501 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
804,175 GBP2025-05-31
454,583 GBP2024-05-31
Accrued Liabilities
Current
7,540 GBP2025-05-31
461 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
868 GBP2025-05-31
11,286 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
183,598 GBP2025-05-31
hire purchase agreements
93,186 GBP2025-05-31
36,833 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
161,000 GBP2025-05-31
77,122 GBP2024-05-31
Between one and five year
644,000 GBP2025-05-31
More than five year
711,083 GBP2025-05-31
All periods
1,516,083 GBP2025-05-31
77,122 GBP2024-05-31