Property, Plant & Equipment
14,675 GBP2025-05-31
23,229 GBP2024-05-31
Fixed Assets
14,675 GBP2025-05-31
23,229 GBP2024-05-31
Total Inventories
467,299 GBP2025-05-31
451,899 GBP2024-05-31
Debtors
328,930 GBP2025-05-31
323,975 GBP2024-05-31
Cash at bank and in hand
322,839 GBP2025-05-31
297,147 GBP2024-05-31
Current Assets
1,119,068 GBP2025-05-31
1,073,021 GBP2024-05-31
Creditors
-60,793 GBP2025-05-31
-63,284 GBP2024-05-31
Net Current Assets/Liabilities
1,058,275 GBP2025-05-31
1,009,737 GBP2024-05-31
Total Assets Less Current Liabilities
1,072,950 GBP2025-05-31
1,032,966 GBP2024-05-31
Net Assets/Liabilities
1,071,622 GBP2025-05-31
1,029,500 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Capital redemption reserve
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,071,322 GBP2025-05-31
1,029,200 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,364 GBP2024-05-31
Plant and equipment
174,235 GBP2025-05-31
174,235 GBP2024-05-31
Motor vehicles
5,343 GBP2025-05-31
12,568 GBP2024-05-31
Furniture and fittings
58,938 GBP2025-05-31
58,511 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
247,880 GBP2025-05-31
254,678 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,225 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-7,225 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,364 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,310 GBP2025-05-31
174,130 GBP2024-05-31
Motor vehicles
2,450 GBP2025-05-31
1,500 GBP2024-05-31
Furniture and fittings
56,445 GBP2025-05-31
55,819 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,205 GBP2025-05-31
231,449 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
950 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
626 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,756 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,364 GBP2025-05-31
Plant and equipment
-75 GBP2025-05-31
105 GBP2024-05-31
Motor vehicles
2,893 GBP2025-05-31
11,068 GBP2024-05-31
Furniture and fittings
2,493 GBP2025-05-31
2,692 GBP2024-05-31
Owned/Freehold, Land and buildings
9,364 GBP2024-05-31
Value of work in progress
467,299 GBP2025-05-31
451,899 GBP2024-05-31
Trade Creditors/Trade Payables
Current
23,123 GBP2025-05-31
24,928 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
20,197 GBP2025-05-31
26,504 GBP2024-05-31
Other Taxation & Social Security Payable
Current
17,465 GBP2025-05-31
11,815 GBP2024-05-31
Creditors
Current
60,793 GBP2025-05-31
63,284 GBP2024-05-31