Property, Plant & Equipment
47,616 GBP2025-05-31
41,387 GBP2024-05-31
Total Inventories
45,000 GBP2025-05-31
25,000 GBP2024-05-31
Debtors
111,808 GBP2025-05-31
110,888 GBP2024-05-31
Cash at bank and in hand
177,197 GBP2025-05-31
222,264 GBP2024-05-31
Current Assets
334,005 GBP2025-05-31
358,152 GBP2024-05-31
Net Current Assets/Liabilities
281,653 GBP2025-05-31
302,729 GBP2024-05-31
Total Assets Less Current Liabilities
329,269 GBP2025-05-31
344,116 GBP2024-05-31
Creditors
Amounts falling due after one year
-28 GBP2025-05-31
-104 GBP2024-05-31
Net Assets/Liabilities
317,337 GBP2025-05-31
333,665 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
317,327 GBP2025-05-31
333,655 GBP2024-05-31
Equity
317,337 GBP2025-05-31
333,665 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2025-05-31
25,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2025-05-31
25,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,737 GBP2025-05-31
3,737 GBP2024-05-31
Plant and equipment
292,849 GBP2025-05-31
292,849 GBP2024-05-31
Vehicles
36,946 GBP2025-05-31
25,196 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
333,532 GBP2025-05-31
321,782 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-11,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-11,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,737 GBP2025-05-31
3,737 GBP2024-05-31
Plant and equipment
266,087 GBP2025-05-31
251,462 GBP2024-05-31
Vehicles
16,092 GBP2025-05-31
25,196 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,916 GBP2025-05-31
280,395 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,625 GBP2024-06-01 ~ 2025-05-31
Vehicles
1,896 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,521 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
26,762 GBP2025-05-31
41,387 GBP2024-05-31
Vehicles
20,854 GBP2025-05-31
Trade Debtors/Trade Receivables
109,656 GBP2025-05-31
108,261 GBP2024-05-31
Other Debtors
2,152 GBP2025-05-31
2,627 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,619 GBP2025-05-31
7,960 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
32,382 GBP2025-05-31
43,752 GBP2024-05-31
Other Creditors
Amounts falling due within one year
4,351 GBP2025-05-31
3,711 GBP2024-05-31