Average Number of Employees
42024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment
60,841 GBP2025-05-31
103,807 GBP2024-05-31
Fixed Assets
60,841 GBP2025-05-31
103,807 GBP2024-05-31
Total Inventories
6,272,362 GBP2025-05-31
6,327,611 GBP2024-05-31
Debtors
109,983 GBP2025-05-31
119,789 GBP2024-05-31
Cash at bank and in hand
3,222,368 GBP2025-05-31
1,848,928 GBP2024-05-31
Current Assets
9,604,713 GBP2025-05-31
8,296,328 GBP2024-05-31
Net Current Assets/Liabilities
4,649,614 GBP2025-05-31
4,119,626 GBP2024-05-31
Total Assets Less Current Liabilities
4,710,455 GBP2025-05-31
4,223,433 GBP2024-05-31
Net Assets/Liabilities
4,651,301 GBP2025-05-31
4,170,880 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
4,651,299 GBP2025-05-31
4,170,878 GBP2024-05-31
Equity
4,651,301 GBP2025-05-31
4,170,880 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
20.002024-06-01 ~ 2025-05-31
Motor vehicles
20.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,088 GBP2025-05-31
134,088 GBP2024-05-31
Tools/Equipment for furniture and fittings
5,778 GBP2025-05-31
76,069 GBP2024-05-31
Motor vehicles
70,098 GBP2025-05-31
44,610 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
209,964 GBP2025-05-31
254,767 GBP2024-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-71,115 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-13,725 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-84,840 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,453 GBP2025-05-31
85,304 GBP2024-05-31
Tools/Equipment for furniture and fittings
5,119 GBP2025-05-31
33,400 GBP2024-05-31
Motor vehicles
32,551 GBP2025-05-31
32,256 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,123 GBP2025-05-31
150,960 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,149 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
165 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
14,020 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,334 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-28,446 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-13,725 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,171 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
22,635 GBP2025-05-31
48,784 GBP2024-05-31
Tools/Equipment for furniture and fittings
659 GBP2025-05-31
42,669 GBP2024-05-31
Motor vehicles
37,547 GBP2025-05-31
12,354 GBP2024-05-31
Trade Debtors/Trade Receivables
13,127 GBP2025-05-31
15,046 GBP2024-05-31
Other Debtors
96,856 GBP2025-05-31
104,743 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,225 GBP2025-05-31
10,225 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
730,441 GBP2025-05-31
204,881 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
110,263 GBP2025-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,274 GBP2025-05-31
2,457 GBP2024-05-31
Other Creditors
Amounts falling due within one year
4,100,896 GBP2025-05-31
3,959,139 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,094 GBP2025-05-31
11,235 GBP2024-05-31
Other Creditors
Amounts falling due after one year
42,849 GBP2025-05-31
41,318 GBP2024-05-31