Property, Plant & Equipment
149,893 GBP2025-05-31
223,763 GBP2024-05-31
Fixed Assets
149,893 GBP2025-05-31
223,763 GBP2024-05-31
Total Inventories
432,781 GBP2025-05-31
475,913 GBP2024-05-31
Debtors
385,683 GBP2025-05-31
339,694 GBP2024-05-31
Cash at bank and in hand
2,650 GBP2025-05-31
152,739 GBP2024-05-31
Current Assets
821,114 GBP2025-05-31
968,346 GBP2024-05-31
Creditors
-552,516 GBP2025-05-31
-702,463 GBP2024-05-31
Net Current Assets/Liabilities
268,598 GBP2025-05-31
265,883 GBP2024-05-31
Total Assets Less Current Liabilities
418,491 GBP2025-05-31
489,646 GBP2024-05-31
Net Assets/Liabilities
377,685 GBP2025-05-31
414,386 GBP2024-05-31
Equity
Called up share capital
190 GBP2025-05-31
190 GBP2024-05-31
Share premium
74,910 GBP2025-05-31
74,910 GBP2024-05-31
Retained earnings (accumulated losses)
302,585 GBP2025-05-31
339,286 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,374 GBP2025-05-31
306,016 GBP2024-05-31
Motor vehicles
44,465 GBP2025-05-31
44,465 GBP2024-05-31
Furniture and fittings
136,418 GBP2025-05-31
135,043 GBP2024-05-31
Computers
17,676 GBP2025-05-31
16,609 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
430,933 GBP2025-05-31
502,133 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-173,314 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-173,314 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,107 GBP2025-05-31
114,897 GBP2024-05-31
Motor vehicles
27,799 GBP2025-05-31
22,243 GBP2024-05-31
Furniture and fittings
130,822 GBP2025-05-31
126,093 GBP2024-05-31
Computers
16,312 GBP2025-05-31
15,137 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,040 GBP2025-05-31
278,370 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,886 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,556 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
4,729 GBP2024-06-01 ~ 2025-05-31
Computers
1,175 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,346 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,676 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,676 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
126,267 GBP2025-05-31
191,119 GBP2024-05-31
Motor vehicles
16,666 GBP2025-05-31
22,222 GBP2024-05-31
Furniture and fittings
5,596 GBP2025-05-31
8,950 GBP2024-05-31
Computers
1,364 GBP2025-05-31
1,472 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
354,712 GBP2025-05-31
307,728 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
5,981 GBP2025-05-31
11,962 GBP2024-05-31
Trade Creditors/Trade Payables
Current
289,818 GBP2025-05-31
219,761 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
32,442 GBP2025-05-31
10,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
55,824 GBP2025-05-31
86,207 GBP2024-05-31
Creditors
Current
552,516 GBP2025-05-31
702,463 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,981 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-05-31
13,338 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,981 GBP2025-05-31
11,962 GBP2024-05-31
Between one and five year
5,981 GBP2024-05-31
Minimum gross finance lease payments owing
5,981 GBP2025-05-31
17,943 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
5,981 GBP2025-05-31
17,943 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,331 GBP2025-05-31
10,635 GBP2024-05-31
Between one and five year
32,469 GBP2025-05-31
9,394 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,800 GBP2025-05-31
20,029 GBP2024-05-31