Property, Plant & Equipment
57,517 GBP2025-05-31
45,717 GBP2024-05-31
Total Inventories
176,554 GBP2025-05-31
209,935 GBP2024-05-31
Debtors
961,264 GBP2025-05-31
949,318 GBP2024-05-31
Cash at bank and in hand
13,972 GBP2025-05-31
20,249 GBP2024-05-31
Current Assets
1,151,790 GBP2025-05-31
1,179,502 GBP2024-05-31
Creditors
Current
278,121 GBP2025-05-31
305,727 GBP2024-05-31
Net Current Assets/Liabilities
873,669 GBP2025-05-31
873,775 GBP2024-05-31
Total Assets Less Current Liabilities
931,186 GBP2025-05-31
919,492 GBP2024-05-31
Net Assets/Liabilities
916,807 GBP2025-05-31
908,063 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
915,807 GBP2025-05-31
907,063 GBP2024-05-31
Equity
916,807 GBP2025-05-31
908,063 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,292 GBP2025-05-31
164,418 GBP2024-05-31
Motor vehicles
46,100 GBP2025-05-31
46,100 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
240,752 GBP2025-05-31
210,518 GBP2024-05-31
Furniture and fittings
5,360 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,109 GBP2025-05-31
138,118 GBP2024-05-31
Motor vehicles
35,903 GBP2025-05-31
26,683 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,235 GBP2025-05-31
164,801 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,991 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
223 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
9,220 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,434 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
223 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
42,183 GBP2025-05-31
26,300 GBP2024-05-31
Furniture and fittings
5,137 GBP2025-05-31
Motor vehicles
10,197 GBP2025-05-31
19,417 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
218,615 GBP2025-05-31
Current, Amounts falling due within one year
219,121 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
721,438 GBP2025-05-31
709,690 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
21,211 GBP2025-05-31
Current, Amounts falling due within one year
20,507 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
961,264 GBP2025-05-31
Current, Amounts falling due within one year
949,318 GBP2024-05-31
Trade Creditors/Trade Payables
Current
45,347 GBP2025-05-31
44,242 GBP2024-05-31
Amounts owed to group undertakings
Current
25,408 GBP2025-05-31
14,365 GBP2024-05-31
Other Taxation & Social Security Payable
Current
76,885 GBP2025-05-31
65,652 GBP2024-05-31
Other Creditors
Current
25,661 GBP2025-05-31
28,702 GBP2024-05-31