Property, Plant & Equipment
80,417 GBP2025-05-31
87,825 GBP2024-05-31
Total Inventories
322,334 GBP2025-05-31
370,818 GBP2024-05-31
Debtors
445,132 GBP2025-05-31
857,409 GBP2024-05-31
Cash at bank and in hand
1,645,125 GBP2025-05-31
1,276,987 GBP2024-05-31
Current Assets
2,412,591 GBP2025-05-31
2,505,214 GBP2024-05-31
Creditors
Current
432,937 GBP2025-05-31
484,683 GBP2024-05-31
Net Current Assets/Liabilities
1,979,654 GBP2025-05-31
2,020,531 GBP2024-05-31
Total Assets Less Current Liabilities
2,060,071 GBP2025-05-31
2,108,356 GBP2024-05-31
Creditors
Non-current
-4,667 GBP2025-05-31
-10,267 GBP2024-05-31
Net Assets/Liabilities
2,042,027 GBP2025-05-31
2,084,712 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
2,041,827 GBP2025-05-31
2,084,512 GBP2024-05-31
Equity
2,042,027 GBP2025-05-31
2,084,712 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,217 GBP2025-05-31
5,217 GBP2024-05-31
Plant and equipment
126,572 GBP2025-05-31
126,572 GBP2024-05-31
Furniture and fittings
24,456 GBP2025-05-31
24,456 GBP2024-05-31
Motor vehicles
141,560 GBP2025-05-31
137,361 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
297,805 GBP2025-05-31
293,606 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,569 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-16,569 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,217 GBP2025-05-31
5,217 GBP2024-05-31
Plant and equipment
111,441 GBP2025-05-31
107,659 GBP2024-05-31
Furniture and fittings
20,674 GBP2025-05-31
19,729 GBP2024-05-31
Motor vehicles
80,056 GBP2025-05-31
73,176 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,388 GBP2025-05-31
205,781 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,782 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
945 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
20,501 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,228 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,621 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,621 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
15,131 GBP2025-05-31
18,913 GBP2024-05-31
Furniture and fittings
3,782 GBP2025-05-31
4,727 GBP2024-05-31
Motor vehicles
61,504 GBP2025-05-31
64,185 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
315,126 GBP2025-05-31
Current, Amounts falling due within one year
198,953 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
400,000 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
130,006 GBP2025-05-31
Current, Amounts falling due within one year
258,456 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
445,132 GBP2025-05-31
Current, Amounts falling due within one year
857,409 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
8,559 GBP2025-05-31
137,705 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
5,600 GBP2025-05-31
8,604 GBP2024-05-31
Trade Creditors/Trade Payables
Current
194,311 GBP2025-05-31
206,854 GBP2024-05-31
Other Taxation & Social Security Payable
Current
75,440 GBP2025-05-31
24,226 GBP2024-05-31
Other Creditors
Current
149,027 GBP2025-05-31
107,294 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,667 GBP2025-05-31
10,267 GBP2024-05-31