Intangible Assets
65,000 GBP2025-05-31
70,000 GBP2024-05-31
Property, Plant & Equipment
43,809 GBP2025-05-31
40,857 GBP2024-05-31
Fixed Assets
108,809 GBP2025-05-31
110,857 GBP2024-05-31
Total Inventories
180,307 GBP2025-05-31
165,807 GBP2024-05-31
Debtors
4,561 GBP2025-05-31
2,409 GBP2024-05-31
Cash at bank and in hand
241,407 GBP2025-05-31
204,314 GBP2024-05-31
Current Assets
426,275 GBP2025-05-31
372,530 GBP2024-05-31
Net Current Assets/Liabilities
291,799 GBP2025-05-31
251,548 GBP2024-05-31
Total Assets Less Current Liabilities
400,608 GBP2025-05-31
362,405 GBP2024-05-31
Creditors
Amounts falling due after one year
-19,339 GBP2025-05-31
-19,339 GBP2024-05-31
Net Assets/Liabilities
381,269 GBP2025-05-31
343,066 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2025-05-31
30,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
65,000 GBP2025-05-31
70,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,000 GBP2025-05-31
25,000 GBP2024-05-31
Plant and equipment
34,160 GBP2025-05-31
29,645 GBP2024-05-31
Motor vehicles
16,150 GBP2025-05-31
16,150 GBP2024-05-31
Computers
9,353 GBP2025-05-31
4,646 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
84,663 GBP2025-05-31
75,441 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,961 GBP2025-05-31
23,227 GBP2024-05-31
Motor vehicles
11,139 GBP2025-05-31
9,469 GBP2024-05-31
Computers
3,754 GBP2025-05-31
1,888 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,854 GBP2025-05-31
34,584 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,734 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,670 GBP2024-06-01 ~ 2025-05-31
Computers
1,866 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,270 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
25,000 GBP2025-05-31
25,000 GBP2024-05-31
Plant and equipment
8,199 GBP2025-05-31
6,418 GBP2024-05-31
Motor vehicles
5,011 GBP2025-05-31
6,681 GBP2024-05-31
Computers
5,599 GBP2025-05-31
2,758 GBP2024-05-31
Other Debtors
Amounts falling due within one year
595 GBP2025-05-31
Debtors
Amounts falling due after one year
3,966 GBP2025-05-31
2,409 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,944 GBP2025-05-31
14,715 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,464 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
37,623 GBP2025-05-31
42,066 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
20,445 GBP2025-05-31
14,201 GBP2024-05-31
Loans received from directors
Amounts falling due after one year
19,339 GBP2025-05-31
19,339 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31