Property, Plant & Equipment
23,433 GBP2025-05-31
27,562 GBP2024-05-31
Total Inventories
26,881 GBP2025-05-31
27,238 GBP2024-05-31
Debtors
3,892 GBP2025-05-31
3,509 GBP2024-05-31
Cash at bank and in hand
18,562 GBP2025-05-31
17,292 GBP2024-05-31
Current Assets
49,335 GBP2025-05-31
48,039 GBP2024-05-31
Net Current Assets/Liabilities
28,178 GBP2025-05-31
33,508 GBP2024-05-31
Net Assets/Liabilities
51,611 GBP2025-05-31
61,070 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
51,511 GBP2025-05-31
60,970 GBP2024-05-31
Equity
51,611 GBP2025-05-31
61,070 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,914 GBP2025-05-31
6,914 GBP2024-05-31
Plant and equipment
242,989 GBP2025-05-31
242,989 GBP2024-05-31
Vehicles
84,310 GBP2025-05-31
84,310 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
334,213 GBP2025-05-31
334,213 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,169 GBP2025-05-31
229,464 GBP2024-05-31
Vehicles
78,611 GBP2025-05-31
77,187 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,780 GBP2025-05-31
306,651 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,705 GBP2024-06-01 ~ 2025-05-31
Vehicles
1,424 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,129 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
6,914 GBP2025-05-31
6,914 GBP2024-05-31
Plant and equipment
10,820 GBP2025-05-31
13,525 GBP2024-05-31
Vehicles
5,699 GBP2025-05-31
7,123 GBP2024-05-31
Trade Debtors/Trade Receivables
3,892 GBP2025-05-31
3,509 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,541 GBP2025-05-31
11,762 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,022 GBP2025-05-31
2,271 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,594 GBP2025-05-31
498 GBP2024-05-31