Property, Plant & Equipment
50,205 GBP2025-05-31
57,314 GBP2024-05-31
Fixed Assets
50,205 GBP2025-05-31
57,314 GBP2024-05-31
Total Inventories
244,262 GBP2025-05-31
198,200 GBP2024-05-31
Debtors
117,491 GBP2025-05-31
86,779 GBP2024-05-31
Cash at bank and in hand
126,919 GBP2025-05-31
131,490 GBP2024-05-31
Current Assets
488,672 GBP2025-05-31
416,469 GBP2024-05-31
Creditors
-147,804 GBP2025-05-31
-69,786 GBP2024-05-31
Net Current Assets/Liabilities
340,868 GBP2025-05-31
346,683 GBP2024-05-31
Total Assets Less Current Liabilities
391,073 GBP2025-05-31
403,997 GBP2024-05-31
Net Assets/Liabilities
374,250 GBP2025-05-31
373,975 GBP2024-05-31
Equity
Called up share capital
3,500 GBP2025-05-31
3,500 GBP2024-05-31
Retained earnings (accumulated losses)
370,750 GBP2025-05-31
370,475 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
315,747 GBP2025-05-31
307,767 GBP2024-05-31
Motor vehicles
57,219 GBP2025-05-31
70,323 GBP2024-05-31
Furniture and fittings
22,897 GBP2025-05-31
22,897 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
395,863 GBP2025-05-31
400,987 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-29,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284,693 GBP2025-05-31
274,342 GBP2024-05-31
Motor vehicles
44,922 GBP2025-05-31
55,573 GBP2024-05-31
Furniture and fittings
16,043 GBP2025-05-31
13,758 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,658 GBP2025-05-31
343,673 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,351 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,099 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,285 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,735 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
31,054 GBP2025-05-31
33,425 GBP2024-05-31
Motor vehicles
12,297 GBP2025-05-31
14,750 GBP2024-05-31
Furniture and fittings
6,854 GBP2025-05-31
9,139 GBP2024-05-31
Other types of inventories not specified separately
244,262 GBP2025-05-31
198,200 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
115,351 GBP2025-05-31
84,639 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
4,147 GBP2025-05-31
11,109 GBP2024-05-31
Trade Creditors/Trade Payables
Current
71,676 GBP2025-05-31
6,972 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
13,116 GBP2025-05-31
11,834 GBP2024-05-31
Other Taxation & Social Security Payable
Current
16,676 GBP2025-05-31
11,751 GBP2024-05-31
Creditors
Current
147,804 GBP2025-05-31
69,786 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,912 GBP2025-05-31
5,478 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
3,301 GBP2025-05-31
14,111 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,147 GBP2025-05-31
11,109 GBP2024-05-31
Between one and five year
6,912 GBP2025-05-31
5,478 GBP2024-05-31
Minimum gross finance lease payments owing
11,059 GBP2025-05-31
16,587 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
11,059 GBP2025-05-31
16,587 GBP2024-05-31