Property, Plant & Equipment
13,926 GBP2025-05-31
8,604 GBP2024-05-31
Total Inventories
1,700 GBP2025-05-31
1,700 GBP2024-05-31
Debtors
Current
22,220 GBP2025-05-31
57,590 GBP2024-05-31
Cash at bank and in hand
72,497 GBP2025-05-31
38,000 GBP2024-05-31
Current Assets
96,417 GBP2025-05-31
97,290 GBP2024-05-31
Net Current Assets/Liabilities
71,252 GBP2025-05-31
74,644 GBP2024-05-31
Total Assets Less Current Liabilities
85,178 GBP2025-05-31
83,248 GBP2024-05-31
Net Assets/Liabilities
75,274 GBP2025-05-31
81,613 GBP2024-05-31
Equity
Called up share capital
70 GBP2025-05-31
70 GBP2024-05-31
Retained earnings (accumulated losses)
75,134 GBP2025-05-31
81,473 GBP2024-05-31
Equity
75,274 GBP2025-05-31
81,613 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,151 GBP2025-05-31
1,151 GBP2024-05-31
Plant and equipment
40,015 GBP2025-05-31
40,015 GBP2024-05-31
Office equipment
8,662 GBP2025-05-31
8,454 GBP2024-05-31
Motor vehicles
14,850 GBP2025-05-31
13,200 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
64,678 GBP2025-05-31
62,820 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,450 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-7,450 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,013 GBP2025-05-31
967 GBP2024-05-31
Plant and equipment
37,476 GBP2025-05-31
36,630 GBP2024-05-31
Office equipment
6,757 GBP2025-05-31
6,486 GBP2024-05-31
Motor vehicles
5,506 GBP2025-05-31
10,133 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,752 GBP2025-05-31
54,216 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
846 GBP2024-06-01 ~ 2025-05-31
Office equipment
271 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,092 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,255 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,719 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,719 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
138 GBP2025-05-31
185 GBP2024-05-31
Plant and equipment
2,539 GBP2025-05-31
3,383 GBP2024-05-31
Office equipment
1,905 GBP2025-05-31
1,967 GBP2024-05-31
Motor vehicles
9,344 GBP2025-05-31
3,069 GBP2024-05-31
Other types of inventories not specified separately
1,700 GBP2025-05-31
1,700 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,391 GBP2025-05-31
Current, Amounts falling due within one year
49,124 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
2,560 GBP2025-05-31
Current, Amounts falling due within one year
6,981 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
22,220 GBP2025-05-31
Current, Amounts falling due within one year
57,590 GBP2024-05-31
Bank Borrowings
Current
2,217 GBP2025-05-31
Non-current
7,258 GBP2025-05-31