Intangible Assets
16,225 GBP2025-05-31
17,180 GBP2024-05-31
Property, Plant & Equipment
129,304 GBP2025-05-31
145,728 GBP2024-05-31
Fixed Assets - Investments
24,100 GBP2025-05-31
24,100 GBP2024-05-31
Fixed Assets
169,629 GBP2025-05-31
187,008 GBP2024-05-31
Total Inventories
171,900 GBP2025-05-31
229,500 GBP2024-05-31
Debtors
Current
295,846 GBP2025-05-31
223,326 GBP2024-05-31
Cash at bank and in hand
61,227 GBP2024-05-31
Current Assets
467,746 GBP2025-05-31
514,053 GBP2024-05-31
Net Current Assets/Liabilities
-74,106 GBP2025-05-31
-62,355 GBP2024-05-31
Total Assets Less Current Liabilities
95,523 GBP2025-05-31
124,653 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-164,194 GBP2025-05-31
Net Assets/Liabilities
-68,671 GBP2025-05-31
-122,691 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other
21,000 GBP2025-05-31
21,000 GBP2024-05-31
Intangible Assets - Gross Cost
21,000 GBP2025-05-31
21,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
4,775 GBP2025-05-31
3,820 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
955 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other
16,225 GBP2025-05-31
17,180 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,944 GBP2025-05-31
54,944 GBP2024-05-31
Tools/Equipment for furniture and fittings
15,067 GBP2025-05-31
12,740 GBP2024-05-31
Motor vehicles
94,928 GBP2025-05-31
94,928 GBP2024-05-31
Other
53,953 GBP2025-05-31
52,156 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
218,892 GBP2025-05-31
214,768 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,982 GBP2025-05-31
4,270 GBP2024-05-31
Tools/Equipment for furniture and fittings
8,887 GBP2025-05-31
7,342 GBP2024-05-31
Motor vehicles
53,999 GBP2025-05-31
43,766 GBP2024-05-31
Other
21,720 GBP2025-05-31
13,662 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,588 GBP2025-05-31
69,040 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
712 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
1,545 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
10,233 GBP2024-06-01 ~ 2025-05-31
Other
8,058 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,548 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
49,962 GBP2025-05-31
50,674 GBP2024-05-31
Tools/Equipment for furniture and fittings
6,180 GBP2025-05-31
5,398 GBP2024-05-31
Motor vehicles
40,929 GBP2025-05-31
51,162 GBP2024-05-31
Other
32,233 GBP2025-05-31
38,494 GBP2024-05-31
Finished Goods/Goods for Resale
164,400 GBP2025-05-31
222,000 GBP2024-05-31
Other types of inventories not specified separately
7,500 GBP2025-05-31
7,500 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
182,943 GBP2025-05-31
Amounts falling due within one year, Current
100,671 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
106 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
295,846 GBP2025-05-31
Amounts falling due within one year, Current
223,326 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
144,037 GBP2025-05-31
Non-current, Amounts falling due after one year
164,194 GBP2025-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Bank Borrowings
Non-current
5,000 GBP2025-05-31
10,000 GBP2024-05-31
Other Remaining Borrowings
Non-current
156,985 GBP2025-05-31
226,300 GBP2024-05-31
Total Borrowings
Non-current
164,194 GBP2025-05-31
247,344 GBP2024-05-31
Bank Borrowings
Current
5,000 GBP2025-05-31
10,000 GBP2024-05-31
Bank Overdrafts
Current
15,436 GBP2025-05-31
Other Remaining Borrowings
Current
114,766 GBP2025-05-31
192,978 GBP2024-05-31
Total Borrowings
Current
144,037 GBP2025-05-31
211,813 GBP2024-05-31
Director Remuneration
41,482 GBP2024-06-01 ~ 2025-05-31
100,068 GBP2023-06-01 ~ 2024-05-31