Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment
5,743 GBP2025-05-31
8,061 GBP2024-05-31
Fixed Assets
5,743 GBP2025-05-31
8,061 GBP2024-05-31
Total Inventories
231,895 GBP2025-05-31
245,451 GBP2024-05-31
Debtors
Current
196,489 GBP2025-05-31
207,159 GBP2024-05-31
Cash at bank and in hand
259,138 GBP2025-05-31
240,512 GBP2024-05-31
Current Assets
687,522 GBP2025-05-31
693,122 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-466,182 GBP2025-05-31
-243,857 GBP2024-05-31
Net Current Assets/Liabilities
221,340 GBP2025-05-31
449,265 GBP2024-05-31
Total Assets Less Current Liabilities
227,083 GBP2025-05-31
457,326 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-141,202 GBP2025-05-31
Net Assets/Liabilities
85,109 GBP2025-05-31
91,831 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Retained earnings (accumulated losses)
75,109 GBP2025-05-31
81,831 GBP2024-05-31
Equity
85,109 GBP2025-05-31
91,831 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-06-01 ~ 2025-05-31
Motor vehicles
252024-06-01 ~ 2025-05-31
Computers
152024-06-01 ~ 2025-05-31
Wages/Salaries
137,947 GBP2024-06-01 ~ 2025-05-31
146,005 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
391 GBP2024-06-01 ~ 2025-05-31
1,103 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
141,241 GBP2024-06-01 ~ 2025-05-31
149,805 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
149,925 GBP2025-05-31
149,925 GBP2024-05-31
Plant and equipment
130,625 GBP2025-05-31
130,525 GBP2024-05-31
Motor vehicles
75,002 GBP2025-05-31
75,002 GBP2024-05-31
Computers
4,305 GBP2025-05-31
4,305 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
359,857 GBP2025-05-31
359,757 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
125,841 GBP2024-05-31
Motor vehicles
74,692 GBP2024-05-31
Computers
3,229 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
351,696 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,196 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Owned/Freehold
78 GBP2024-06-01 ~ 2025-05-31
Computers, Owned/Freehold
646 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
2,418 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,037 GBP2025-05-31
Motor vehicles
74,770 GBP2025-05-31
Computers
3,875 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,114 GBP2025-05-31
Property, Plant & Equipment
Buildings
1,493 GBP2025-05-31
1,991 GBP2024-05-31
Plant and equipment
3,588 GBP2025-05-31
4,684 GBP2024-05-31
Motor vehicles
232 GBP2025-05-31
310 GBP2024-05-31
Computers
430 GBP2025-05-31
1,076 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
171,408 GBP2025-05-31
186,288 GBP2024-05-31
Other Debtors
Current
11,783 GBP2025-05-31
10,000 GBP2024-05-31
Prepayments/Accrued Income
Current
13,298 GBP2025-05-31
10,871 GBP2024-05-31
Other Remaining Borrowings
Current
119,118 GBP2025-05-31
112,655 GBP2024-05-31
Trade Creditors/Trade Payables
Current
55,364 GBP2025-05-31
54,589 GBP2024-05-31
Corporation Tax Payable
Current
17,145 GBP2024-05-31
Taxation/Social Security Payable
Current
5,070 GBP2025-05-31
7,374 GBP2024-05-31
Other Creditors
Current
280,349 GBP2025-05-31
46,250 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
6,281 GBP2025-05-31
5,844 GBP2024-05-31
Creditors
Current
466,182 GBP2025-05-31
243,857 GBP2024-05-31
Other Remaining Borrowings
Non-current
141,202 GBP2025-05-31
363,550 GBP2024-05-31
Creditors
Non-current
141,202 GBP2025-05-31
363,550 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
119,118 GBP2025-05-31
112,655 GBP2024-05-31
Other Remaining Borrowings
More than five year, Non-current
141,202 GBP2025-05-31
363,550 GBP2024-05-31
Total Borrowings
260,320 GBP2025-05-31
476,205 GBP2024-05-31
Net Deferred Tax Liability/Asset
-772 GBP2025-05-31
-1,945 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,173 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-772 GBP2025-05-31
-1,945 GBP2024-05-31