Intangible Assets
1 GBP2025-05-31
1 GBP2024-05-31
Property, Plant & Equipment
189,511 GBP2025-05-31
197,788 GBP2024-05-31
Fixed Assets
189,512 GBP2025-05-31
197,789 GBP2024-05-31
Total Inventories
189,034 GBP2025-05-31
196,537 GBP2024-05-31
Debtors
12,348 GBP2025-05-31
12,260 GBP2024-05-31
Current assets - Investments
225,730 GBP2025-05-31
216,106 GBP2024-05-31
Cash at bank and in hand
1,002,840 GBP2025-05-31
894,094 GBP2024-05-31
Current Assets
1,429,952 GBP2025-05-31
1,318,997 GBP2024-05-31
Net Current Assets/Liabilities
873,424 GBP2025-05-31
785,505 GBP2024-05-31
Total Assets Less Current Liabilities
1,062,936 GBP2025-05-31
983,294 GBP2024-05-31
Net Assets/Liabilities
1,030,717 GBP2025-05-31
954,117 GBP2024-05-31
Equity
Called up share capital
68,600 GBP2025-05-31
133,600 GBP2024-05-31
Capital redemption reserve
232,400 GBP2025-05-31
167,400 GBP2024-05-31
Retained earnings (accumulated losses)
729,717 GBP2025-05-31
653,117 GBP2024-05-31
Equity
1,030,717 GBP2025-05-31
954,117 GBP2024-05-31
Average Number of Employees
372024-06-01 ~ 2025-05-31
362023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
221,829 GBP2024-05-31
Other than goodwill
97,500 GBP2024-05-31
Intangible Assets - Gross Cost
319,329 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
221,828 GBP2024-05-31
Other than goodwill
97,500 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
319,328 GBP2024-05-31
Intangible Assets
Net goodwill
1 GBP2025-05-31
1 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
774,431 GBP2025-05-31
765,541 GBP2024-05-31
Furniture and fittings
84,515 GBP2025-05-31
84,515 GBP2024-05-31
Motor vehicles
43,590 GBP2025-05-31
21,303 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,179,265 GBP2025-05-31
1,148,088 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,303 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-21,303 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
706,217 GBP2025-05-31
689,163 GBP2024-05-31
Furniture and fittings
56,548 GBP2025-05-31
49,556 GBP2024-05-31
Motor vehicles
10,898 GBP2025-05-31
10,650 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
989,754 GBP2025-05-31
950,300 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,054 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
6,992 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
10,898 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,104 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,650 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,650 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
68,214 GBP2025-05-31
76,378 GBP2024-05-31
Furniture and fittings
27,967 GBP2025-05-31
34,959 GBP2024-05-31
Motor vehicles
32,692 GBP2025-05-31
10,653 GBP2024-05-31
Finished Goods
189,034 GBP2025-05-31
196,537 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
5,757 GBP2025-05-31
6,610 GBP2024-05-31
Prepayments/Accrued Income
Current
6,515 GBP2025-05-31
5,519 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
12,348 GBP2025-05-31
12,260 GBP2024-05-31
Trade Creditors/Trade Payables
Current
349,025 GBP2025-05-31
396,104 GBP2024-05-31
Corporation Tax Payable
Current
75,221 GBP2025-05-31
66,346 GBP2024-05-31
Other Taxation & Social Security Payable
Current
42,879 GBP2025-05-31
32,401 GBP2024-05-31
Other Creditors
Current
4,157 GBP2025-05-31
2,545 GBP2024-05-31
Accrued Liabilities
Current
10,127 GBP2025-05-31
5,310 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,219 GBP2025-05-31
29,177 GBP2024-05-31