Property, Plant & Equipment
91,971 GBP2025-05-31
99,528 GBP2024-05-31
Total Inventories
93,430 GBP2025-05-31
86,809 GBP2024-05-31
Debtors
363,726 GBP2025-05-31
491,091 GBP2024-05-31
Cash at bank and in hand
261,017 GBP2025-05-31
168,917 GBP2024-05-31
Current Assets
718,173 GBP2025-05-31
746,817 GBP2024-05-31
Creditors
Current
490,938 GBP2025-05-31
483,893 GBP2024-05-31
Net Current Assets/Liabilities
227,235 GBP2025-05-31
262,924 GBP2024-05-31
Total Assets Less Current Liabilities
319,206 GBP2025-05-31
362,452 GBP2024-05-31
Creditors
Non-current
-4,409 GBP2025-05-31
-14,806 GBP2024-05-31
Net Assets/Liabilities
294,438 GBP2025-05-31
325,976 GBP2024-05-31
Equity
Called up share capital
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Retained earnings (accumulated losses)
244,438 GBP2025-05-31
275,976 GBP2024-05-31
Equity
294,438 GBP2025-05-31
325,976 GBP2024-05-31
Average Number of Employees
192024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,220,346 GBP2025-05-31
1,198,240 GBP2024-05-31
Furniture and fittings
8,242 GBP2025-05-31
6,552 GBP2024-05-31
Motor vehicles
54,338 GBP2025-05-31
54,338 GBP2024-05-31
Computers
11,483 GBP2025-05-31
10,946 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,294,409 GBP2025-05-31
1,270,076 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,137,345 GBP2025-05-31
1,108,369 GBP2024-05-31
Furniture and fittings
6,585 GBP2025-05-31
6,338 GBP2024-05-31
Motor vehicles
48,774 GBP2025-05-31
46,920 GBP2024-05-31
Computers
9,734 GBP2025-05-31
8,921 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,202,438 GBP2025-05-31
1,170,548 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,976 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
247 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,854 GBP2024-06-01 ~ 2025-05-31
Computers
813 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,890 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
83,001 GBP2025-05-31
89,871 GBP2024-05-31
Furniture and fittings
1,657 GBP2025-05-31
214 GBP2024-05-31
Motor vehicles
5,564 GBP2025-05-31
7,418 GBP2024-05-31
Computers
1,749 GBP2025-05-31
2,025 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
288,360 GBP2025-05-31
Amounts falling due within one year, Current
412,834 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
55,366 GBP2025-05-31
Amounts falling due within one year, Current
58,257 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
363,726 GBP2025-05-31
Amounts falling due within one year, Current
491,091 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2025-05-31
10,140 GBP2024-05-31
Trade Creditors/Trade Payables
Current
247,309 GBP2025-05-31
241,738 GBP2024-05-31
Amounts owed to group undertakings
Current
13 GBP2025-05-31
Other Taxation & Social Security Payable
Current
198,034 GBP2025-05-31
201,682 GBP2024-05-31
Other Creditors
Current
35,185 GBP2025-05-31
30,333 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2025-05-31
14,806 GBP2024-05-31