Property, Plant & Equipment
315,528 GBP2025-05-31
181,946 GBP2024-05-31
Total Inventories
25,644 GBP2025-05-31
55,158 GBP2024-05-31
Debtors
492,208 GBP2025-05-31
615,526 GBP2024-05-31
Cash at bank and in hand
3 GBP2025-05-31
1,958 GBP2024-05-31
Current Assets
517,855 GBP2025-05-31
672,642 GBP2024-05-31
Creditors
Current
529,363 GBP2025-05-31
552,754 GBP2024-05-31
Net Current Assets/Liabilities
-11,508 GBP2025-05-31
119,888 GBP2024-05-31
Total Assets Less Current Liabilities
304,020 GBP2025-05-31
301,834 GBP2024-05-31
Creditors
Non-current
-83,948 GBP2025-05-31
-99,188 GBP2024-05-31
Net Assets/Liabilities
216,206 GBP2025-05-31
200,740 GBP2024-05-31
Equity
Called up share capital
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Retained earnings (accumulated losses)
186,206 GBP2025-05-31
170,740 GBP2024-05-31
Equity
216,206 GBP2025-05-31
200,740 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
363,367 GBP2025-05-31
230,607 GBP2024-05-31
Plant and equipment
65,177 GBP2025-05-31
62,227 GBP2024-05-31
Furniture and fittings
4,904 GBP2025-05-31
6,013 GBP2024-05-31
Motor vehicles
12,500 GBP2025-05-31
12,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
445,948 GBP2025-05-31
311,347 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-1,109 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-7,109 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,307 GBP2025-05-31
58,695 GBP2024-05-31
Plant and equipment
56,805 GBP2025-05-31
61,644 GBP2024-05-31
Furniture and fittings
4,839 GBP2025-05-31
5,937 GBP2024-05-31
Motor vehicles
5,469 GBP2025-05-31
3,125 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,420 GBP2025-05-31
129,401 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,612 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,161 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
11 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,344 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,128 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,000 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-1,109 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,109 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
300,060 GBP2025-05-31
171,912 GBP2024-05-31
Plant and equipment
8,372 GBP2025-05-31
583 GBP2024-05-31
Furniture and fittings
65 GBP2025-05-31
76 GBP2024-05-31
Motor vehicles
7,031 GBP2025-05-31
9,375 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
444,092 GBP2025-05-31
Amounts falling due within one year, Current
499,844 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
48,116 GBP2025-05-31
Amounts falling due within one year, Current
115,682 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
492,208 GBP2025-05-31
Amounts falling due within one year, Current
615,526 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
162,187 GBP2025-05-31
162,419 GBP2024-05-31
Trade Creditors/Trade Payables
Current
283,797 GBP2025-05-31
327,386 GBP2024-05-31
Other Taxation & Social Security Payable
Current
10,423 GBP2025-05-31
3,582 GBP2024-05-31
Other Creditors
Current
16,109 GBP2025-05-31
26,640 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
83,948 GBP2025-05-31
99,188 GBP2024-05-31