Property, Plant & Equipment
4,856 GBP2025-05-31
10,982 GBP2024-05-31
Fixed Assets
4,856 GBP2025-05-31
10,982 GBP2024-05-31
Total Inventories
23,519 GBP2025-05-31
32,301 GBP2024-05-31
Debtors
49,761 GBP2025-05-31
19,962 GBP2024-05-31
Cash at bank and in hand
155,480 GBP2025-05-31
92,934 GBP2024-05-31
Current Assets
228,760 GBP2025-05-31
145,197 GBP2024-05-31
Net Current Assets/Liabilities
152,134 GBP2025-05-31
114,252 GBP2024-05-31
Total Assets Less Current Liabilities
156,990 GBP2025-05-31
125,234 GBP2024-05-31
Creditors
Non-current
-98,810 GBP2025-05-31
-90,369 GBP2024-05-31
Net Assets/Liabilities
58,180 GBP2025-05-31
34,865 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
58,080 GBP2025-05-31
34,765 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
416,255 GBP2025-05-31
416,255 GBP2024-05-31
Motor vehicles
15,995 GBP2025-05-31
24,008 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
432,250 GBP2025-05-31
440,263 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,013 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-8,013 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
415,195 GBP2025-05-31
414,841 GBP2024-05-31
Motor vehicles
12,199 GBP2025-05-31
14,440 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,394 GBP2025-05-31
429,281 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
354 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,265 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,619 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,506 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,506 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,060 GBP2025-05-31
1,414 GBP2024-05-31
Motor vehicles
3,796 GBP2025-05-31
9,568 GBP2024-05-31
Other types of inventories not specified separately
23,519 GBP2025-05-31
32,301 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
44,875 GBP2025-05-31
8,487 GBP2024-05-31
Trade Creditors/Trade Payables
Current
64,530 GBP2025-05-31
3,547 GBP2024-05-31
Other Taxation & Social Security Payable
Current
9,269 GBP2025-05-31
5,090 GBP2024-05-31
Amounts owed to group undertakings
Non-current
98,810 GBP2025-05-31
90,369 GBP2024-05-31