Property, Plant & Equipment
88,256 GBP2025-05-31
88,283 GBP2024-05-31
Fixed Assets
88,256 GBP2025-05-31
88,283 GBP2024-05-31
Total Inventories
200,310 GBP2025-05-31
173,002 GBP2024-05-31
Debtors
233,528 GBP2025-05-31
298,417 GBP2024-05-31
Cash at bank and in hand
423,740 GBP2025-05-31
723,797 GBP2024-05-31
Current Assets
857,578 GBP2025-05-31
1,195,216 GBP2024-05-31
Net Current Assets/Liabilities
91,918 GBP2025-05-31
440,737 GBP2024-05-31
Total Assets Less Current Liabilities
180,174 GBP2025-05-31
529,020 GBP2024-05-31
Net Assets/Liabilities
159,174 GBP2025-05-31
508,020 GBP2024-05-31
Equity
Called up share capital
23,112 GBP2025-05-31
23,112 GBP2024-05-31
Capital redemption reserve
11,906 GBP2025-05-31
11,906 GBP2024-05-31
Retained earnings (accumulated losses)
124,156 GBP2025-05-31
473,002 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,845 GBP2025-05-31
100,846 GBP2024-05-31
Motor vehicles
261,306 GBP2025-05-31
260,906 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
381,328 GBP2025-05-31
379,929 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,300 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-50,300 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,346 GBP2025-05-31
98,324 GBP2024-05-31
Motor vehicles
176,876 GBP2025-05-31
179,288 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,072 GBP2025-05-31
291,646 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,022 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
42,520 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,358 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,932 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,932 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,499 GBP2025-05-31
2,522 GBP2024-05-31
Motor vehicles
84,430 GBP2025-05-31
81,618 GBP2024-05-31
Finished Goods
149,670 GBP2025-05-31
164,742 GBP2024-05-31
Value of work in progress
50,640 GBP2025-05-31
8,260 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
196,952 GBP2025-05-31
99,459 GBP2024-05-31
Trade Creditors/Trade Payables
Current
108,008 GBP2025-05-31
117,773 GBP2024-05-31
Other Taxation & Social Security Payable
Current
62,122 GBP2025-05-31
160,810 GBP2024-05-31