Property, Plant & Equipment
111,495 GBP2025-05-31
90,474 GBP2024-05-31
Total Inventories
277,700 GBP2025-05-31
350,500 GBP2024-05-31
Debtors
172,530 GBP2025-05-31
131,869 GBP2024-05-31
Cash at bank and in hand
725,256 GBP2025-05-31
376,372 GBP2024-05-31
Current Assets
1,175,486 GBP2025-05-31
858,741 GBP2024-05-31
Net Current Assets/Liabilities
543,226 GBP2025-05-31
427,043 GBP2024-05-31
Total Assets Less Current Liabilities
654,721 GBP2025-05-31
517,517 GBP2024-05-31
Net Assets/Liabilities
602,393 GBP2025-05-31
488,660 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,557 GBP2025-05-31
45,557 GBP2024-05-31
Motor vehicles
85,526 GBP2025-05-31
70,319 GBP2024-05-31
Furniture and fittings
64,670 GBP2025-05-31
64,670 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
207,690 GBP2025-05-31
180,546 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-19,788 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-19,788 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Computers
11,937 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,511 GBP2025-05-31
33,000 GBP2024-05-31
Motor vehicles
35,310 GBP2025-05-31
42,413 GBP2024-05-31
Furniture and fittings
24,661 GBP2025-05-31
14,659 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,195 GBP2025-05-31
90,072 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,511 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
9,163 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
10,002 GBP2024-06-01 ~ 2025-05-31
Computers
713 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,389 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,266 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,266 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
713 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
10,046 GBP2025-05-31
12,557 GBP2024-05-31
Motor vehicles
50,216 GBP2025-05-31
27,906 GBP2024-05-31
Furniture and fittings
40,009 GBP2025-05-31
50,011 GBP2024-05-31
Computers
11,224 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
125,562 GBP2025-05-31
65,352 GBP2024-05-31
Other Debtors
Amounts falling due within one year
46,968 GBP2025-05-31
66,517 GBP2024-05-31
Debtors
Amounts falling due within one year
172,530 GBP2025-05-31
131,869 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
79,166 GBP2025-05-31
36,231 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,977 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,871 GBP2025-05-31
95,399 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
104,833 GBP2025-05-31
19,568 GBP2024-05-31
Other Creditors
Amounts falling due within one year
50,413 GBP2025-05-31
60,000 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
35,000 GBP2025-05-31
33,000 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
1,667 GBP2025-05-31
11,667 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,787 GBP2025-05-31
Advances or credits given to directors
46,968 GBP2025-05-31
66,517 GBP2024-05-31
Advances or credits made to directors during the period
57,433 GBP2024-06-01 ~ 2025-05-31
Advances or credits repaid by directors
76,982 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
232024-06-01 ~ 2025-05-31
232023-06-01 ~ 2024-05-31