Average Number of Employees
232024-06-01 ~ 2025-05-31
222023-06-01 ~ 2024-05-31
Property, Plant & Equipment
206,458 GBP2025-05-31
198,575 GBP2024-05-31
Fixed Assets
206,458 GBP2025-05-31
198,575 GBP2024-05-31
Total Inventories
672,553 GBP2025-05-31
784,375 GBP2024-05-31
Debtors
242,725 GBP2025-05-31
325,896 GBP2024-05-31
Cash at bank and in hand
231,576 GBP2025-05-31
179,951 GBP2024-05-31
Current Assets
1,146,854 GBP2025-05-31
1,290,222 GBP2024-05-31
Net Current Assets/Liabilities
1,009,148 GBP2025-05-31
1,041,213 GBP2024-05-31
Total Assets Less Current Liabilities
1,215,606 GBP2025-05-31
1,239,788 GBP2024-05-31
Net Assets/Liabilities
1,163,991 GBP2025-05-31
1,190,144 GBP2024-05-31
Equity
Called up share capital
22,500 GBP2025-05-31
22,500 GBP2024-05-31
Retained earnings (accumulated losses)
1,141,491 GBP2025-05-31
1,167,644 GBP2024-05-31
Equity
1,163,991 GBP2025-05-31
1,190,144 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
298,057 GBP2025-05-31
287,524 GBP2024-05-31
Motor vehicles
126,486 GBP2025-05-31
107,486 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
424,543 GBP2025-05-31
395,010 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
131,996 GBP2025-05-31
118,007 GBP2024-05-31
Motor vehicles
86,089 GBP2025-05-31
78,428 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,085 GBP2025-05-31
196,435 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,989 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,661 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,650 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
166,061 GBP2025-05-31
169,517 GBP2024-05-31
Motor vehicles
40,397 GBP2025-05-31
29,058 GBP2024-05-31
Trade Debtors/Trade Receivables
207,499 GBP2025-05-31
229,223 GBP2024-05-31
Other Debtors
35,226 GBP2025-05-31
96,673 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,369 GBP2025-05-31
167,779 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
27,202 GBP2025-05-31
49,505 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,231 GBP2025-05-31
10,872 GBP2024-05-31
Other Creditors
Amounts falling due within one year
14,904 GBP2025-05-31
20,853 GBP2024-05-31