Property, Plant & Equipment
132,741 GBP2025-05-31
128,686 GBP2024-05-31
Total Inventories
61,334 GBP2025-05-31
61,334 GBP2024-05-31
Debtors
192,962 GBP2025-05-31
230,204 GBP2024-05-31
Cash at bank and in hand
31,661 GBP2025-05-31
14,004 GBP2024-05-31
Current Assets
285,957 GBP2025-05-31
305,542 GBP2024-05-31
Net Current Assets/Liabilities
63,146 GBP2025-05-31
42,498 GBP2024-05-31
Total Assets Less Current Liabilities
195,887 GBP2025-05-31
171,184 GBP2024-05-31
Net Assets/Liabilities
195,887 GBP2025-05-31
142,023 GBP2024-05-31
Equity
Called up share capital
100,500 GBP2025-05-31
100,500 GBP2024-05-31
Retained earnings (accumulated losses)
95,387 GBP2025-05-31
41,523 GBP2024-05-31
Equity
195,887 GBP2025-05-31
142,023 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,539 GBP2025-05-31
68,539 GBP2024-05-31
Plant and equipment
252,124 GBP2025-05-31
248,069 GBP2024-05-31
Vehicles
81,563 GBP2025-05-31
81,563 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
402,226 GBP2025-05-31
398,171 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,539 GBP2025-05-31
68,539 GBP2024-05-31
Plant and equipment
119,383 GBP2025-05-31
119,383 GBP2024-05-31
Vehicles
81,563 GBP2025-05-31
81,563 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,485 GBP2025-05-31
269,485 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
132,741 GBP2025-05-31
128,686 GBP2024-05-31
Trade Debtors/Trade Receivables
186,001 GBP2025-05-31
222,326 GBP2024-05-31
Other Debtors
6,961 GBP2025-05-31
7,878 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
33,333 GBP2025-05-31
35,902 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,876 GBP2025-05-31
157,965 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
34,564 GBP2025-05-31
52,306 GBP2024-05-31
Other Creditors
Amounts falling due within one year
14,038 GBP2025-05-31
16,871 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
23,124 GBP2024-05-31
Other Creditors
Amounts falling due after one year
6,037 GBP2024-05-31