Property, Plant & Equipment
241,995 GBP2025-05-31
244,238 GBP2024-05-31
Total Inventories
115,000 GBP2025-05-31
115,000 GBP2024-05-31
Debtors
411,592 GBP2025-05-31
404,661 GBP2024-05-31
Cash at bank and in hand
980 GBP2025-05-31
6,357 GBP2024-05-31
Current Assets
527,572 GBP2025-05-31
526,018 GBP2024-05-31
Net Current Assets/Liabilities
-269,449 GBP2025-05-31
-249,485 GBP2024-05-31
Total Assets Less Current Liabilities
-27,454 GBP2025-05-31
-5,247 GBP2024-05-31
Creditors
Amounts falling due after one year
-3,802 GBP2025-05-31
-13,333 GBP2024-05-31
Net Assets/Liabilities
-31,256 GBP2025-05-31
-18,580 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-31,258 GBP2025-05-31
-18,582 GBP2024-05-31
Equity
-31,256 GBP2025-05-31
-18,580 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
235,267 GBP2025-05-31
235,267 GBP2024-05-31
Plant and equipment
146,218 GBP2025-05-31
146,218 GBP2024-05-31
Vehicles
4,800 GBP2025-05-31
4,800 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
386,285 GBP2025-05-31
386,285 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,490 GBP2025-05-31
137,247 GBP2024-05-31
Vehicles
4,800 GBP2025-05-31
4,800 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,290 GBP2025-05-31
142,047 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,243 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,243 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
235,267 GBP2025-05-31
235,267 GBP2024-05-31
Plant and equipment
6,728 GBP2025-05-31
8,971 GBP2024-05-31
Trade Debtors/Trade Receivables
411,592 GBP2025-05-31
404,661 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
52,031 GBP2025-05-31
28,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,981 GBP2025-05-31
12,292 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
89,915 GBP2025-05-31
89,915 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-5,188 GBP2025-05-31
Other Creditors
Amounts falling due within one year
650,282 GBP2025-05-31
645,296 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
3,802 GBP2025-05-31
13,333 GBP2024-05-31