Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
56,690 GBP2025-05-31
54,115 GBP2024-05-31
Total Inventories
29,046 GBP2025-05-31
20,303 GBP2024-05-31
Debtors
4,526 GBP2025-05-31
5,279 GBP2024-05-31
Cash at bank and in hand
141,760 GBP2025-05-31
152,073 GBP2024-05-31
Current Assets
175,332 GBP2025-05-31
177,655 GBP2024-05-31
Creditors
Amounts falling due within one year
11,291 GBP2025-05-31
12,832 GBP2024-05-31
Net Current Assets/Liabilities
164,041 GBP2025-05-31
164,823 GBP2024-05-31
Total Assets Less Current Liabilities
220,731 GBP2025-05-31
218,938 GBP2024-05-31
Net Assets/Liabilities
209,960 GBP2025-05-31
208,614 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Share premium
12,882 GBP2025-05-31
12,882 GBP2024-05-31
Retained earnings (accumulated losses)
197,077 GBP2025-05-31
195,731 GBP2024-05-31
Equity
209,960 GBP2025-05-31
208,614 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,941 GBP2025-05-31
78,006 GBP2024-05-31
Motor vehicles
26,026 GBP2025-05-31
26,026 GBP2024-05-31
Tools/Equipment for furniture and fittings
1,082 GBP2025-05-31
1,082 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
116,049 GBP2025-05-31
105,114 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,050 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-1,050 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,673 GBP2025-05-31
41,706 GBP2024-05-31
Motor vehicles
11,648 GBP2025-05-31
8,269 GBP2024-05-31
Tools/Equipment for furniture and fittings
1,038 GBP2025-05-31
1,024 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,359 GBP2025-05-31
50,999 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,528 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,379 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
14 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,921 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-561 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-561 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
42,268 GBP2025-05-31
36,300 GBP2024-05-31
Motor vehicles
14,378 GBP2025-05-31
17,757 GBP2024-05-31
Tools/Equipment for furniture and fittings
44 GBP2025-05-31
58 GBP2024-05-31
Trade Debtors/Trade Receivables
1,012 GBP2025-05-31
4,304 GBP2024-05-31
Other Debtors
3,514 GBP2025-05-31
975 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
405 GBP2025-05-31
Corporation Tax Payable
Amounts falling due within one year
8,756 GBP2025-05-31
9,014 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
804 GBP2024-05-31
Other Creditors
Amounts falling due within one year
2,130 GBP2025-05-31
3,014 GBP2024-05-31