Property, Plant & Equipment
12,567 GBP2025-05-31
14,942 GBP2024-05-31
Fixed Assets
12,567 GBP2025-05-31
14,942 GBP2024-05-31
Total Inventories
93,438 GBP2025-05-31
115,886 GBP2024-05-31
Debtors
104,191 GBP2025-05-31
63,301 GBP2024-05-31
Current Assets
197,629 GBP2025-05-31
179,187 GBP2024-05-31
Net Current Assets/Liabilities
-164,260 GBP2025-05-31
-148,522 GBP2024-05-31
Total Assets Less Current Liabilities
-151,693 GBP2025-05-31
-133,580 GBP2024-05-31
Net Assets/Liabilities
-159,600 GBP2025-05-31
-151,589 GBP2024-05-31
Equity
Called up share capital
50 GBP2025-05-31
50 GBP2024-05-31
Capital redemption reserve
150 GBP2025-05-31
150 GBP2024-06-01
150 GBP2024-05-31
150 GBP2023-06-01
Retained earnings (accumulated losses)
-159,800 GBP2025-05-31
-151,789 GBP2024-05-31
Equity
-159,600 GBP2025-05-31
-151,589 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,396 GBP2025-05-31
11,396 GBP2024-06-01
Plant and equipment
17,849 GBP2025-05-31
17,849 GBP2024-06-01
Motor vehicles
37,229 GBP2025-05-31
37,229 GBP2024-06-01
Tools/Equipment for furniture and fittings
13,985 GBP2025-05-31
13,985 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
80,459 GBP2025-05-31
80,459 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,319 GBP2025-05-31
2,422 GBP2024-06-01
Plant and equipment
17,481 GBP2025-05-31
17,358 GBP2024-06-01
Motor vehicles
33,228 GBP2025-05-31
31,894 GBP2024-06-01
Tools/Equipment for furniture and fittings
13,864 GBP2025-05-31
13,843 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,892 GBP2025-05-31
65,517 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
123 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
21 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,375 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
8,077 GBP2025-05-31
Plant and equipment
368 GBP2025-05-31
Motor vehicles
4,001 GBP2025-05-31
Tools/Equipment for furniture and fittings
121 GBP2025-05-31
Raw materials and consumables
93,438 GBP2025-05-31
115,886 GBP2024-05-31
Trade Debtors/Trade Receivables
104,066 GBP2025-05-31
45,926 GBP2024-05-31
Other Debtors
125 GBP2025-05-31
Prepayments/Accrued Income
10,500 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
96,477 GBP2025-05-31
86,691 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,997 GBP2025-05-31
90,073 GBP2024-05-31
Taxation/Social Security Payable
93,301 GBP2025-05-31
37,925 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
114,843 GBP2025-05-31
102,013 GBP2024-05-31
Other Creditors
Amounts falling due within one year
16,621 GBP2025-05-31
4,995 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,650 GBP2025-05-31
6,012 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,907 GBP2025-05-31
18,009 GBP2024-05-31