Property, Plant & Equipment
1,122,434 GBP2025-05-31
1,164,001 GBP2024-05-31
Total Inventories
449,229 GBP2025-05-31
405,376 GBP2024-05-31
Debtors
102,135 GBP2025-05-31
89,351 GBP2024-05-31
Cash at bank and in hand
475,373 GBP2025-05-31
603,980 GBP2024-05-31
Current Assets
1,026,737 GBP2025-05-31
1,098,707 GBP2024-05-31
Creditors
Current
104,677 GBP2025-05-31
163,360 GBP2024-05-31
Net Current Assets/Liabilities
922,060 GBP2025-05-31
935,347 GBP2024-05-31
Total Assets Less Current Liabilities
2,044,494 GBP2025-05-31
2,099,348 GBP2024-05-31
Net Assets/Liabilities
1,925,133 GBP2025-05-31
1,970,860 GBP2024-05-31
Equity
Called up share capital
15,000 GBP2025-05-31
15,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,909,250 GBP2025-05-31
1,954,977 GBP2024-05-31
Equity
1,925,133 GBP2025-05-31
1,970,860 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
205,642 GBP2025-05-31
205,642 GBP2024-05-31
Improvements to leasehold property
825,301 GBP2025-05-31
816,961 GBP2024-05-31
Plant and equipment
703,396 GBP2025-05-31
677,734 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,560 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
536,600 GBP2025-05-31
509,908 GBP2024-05-31
Plant and equipment
365,291 GBP2025-05-31
339,785 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,692 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
32,983 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,477 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
205,642 GBP2025-05-31
205,642 GBP2024-05-31
Improvements to leasehold property
288,701 GBP2025-05-31
307,053 GBP2024-05-31
Plant and equipment
338,105 GBP2025-05-31
337,949 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
344,175 GBP2025-05-31
344,175 GBP2024-05-31
Motor vehicles
121,952 GBP2025-05-31
105,452 GBP2024-05-31
Computers
3,424 GBP2025-05-31
3,424 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,203,890 GBP2025-05-31
2,153,388 GBP2024-05-31
Property, Plant & Equipment - Disposals
-7,560 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
112,533 GBP2025-05-31
86,794 GBP2024-05-31
Motor vehicles
64,286 GBP2025-05-31
50,557 GBP2024-05-31
Computers
2,746 GBP2025-05-31
2,343 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,081,456 GBP2025-05-31
989,387 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,739 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
13,729 GBP2024-06-01 ~ 2025-05-31
Computers
403 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,546 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,477 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
231,642 GBP2025-05-31
257,381 GBP2024-05-31
Motor vehicles
57,666 GBP2025-05-31
54,895 GBP2024-05-31
Computers
678 GBP2025-05-31
1,081 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,062 GBP2025-05-31
73,233 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
14,073 GBP2025-05-31
16,118 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
102,135 GBP2025-05-31
89,351 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
30,985 GBP2024-05-31
Trade Creditors/Trade Payables
Current
49,417 GBP2025-05-31
65,776 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,102 GBP2025-05-31
11,755 GBP2024-05-31
Other Creditors
Current
49,293 GBP2025-05-31
53,979 GBP2024-05-31