Property, Plant & Equipment
107,289 GBP2025-05-31
119,210 GBP2024-05-31
Total Inventories
123,655 GBP2025-05-31
48,730 GBP2024-05-31
Debtors
220,299 GBP2025-05-31
231,867 GBP2024-05-31
Cash at bank and in hand
2,634 GBP2025-05-31
71,240 GBP2024-05-31
Current Assets
346,588 GBP2025-05-31
351,837 GBP2024-05-31
Net Current Assets/Liabilities
11,211 GBP2025-05-31
68,694 GBP2024-05-31
Total Assets Less Current Liabilities
118,500 GBP2025-05-31
187,904 GBP2024-05-31
Creditors
Amounts falling due after one year
-2,218 GBP2025-05-31
-12,399 GBP2024-05-31
Net Assets/Liabilities
116,282 GBP2025-05-31
175,505 GBP2024-05-31
Equity
Called up share capital
250 GBP2025-05-31
250 GBP2024-05-31
Retained earnings (accumulated losses)
116,032 GBP2025-05-31
175,255 GBP2024-05-31
Equity
116,282 GBP2025-05-31
175,505 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
409,983 GBP2025-05-31
409,983 GBP2024-05-31
Vehicles
18,595 GBP2025-05-31
18,595 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
428,578 GBP2025-05-31
428,578 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
302,695 GBP2025-05-31
290,774 GBP2024-05-31
Vehicles
18,594 GBP2025-05-31
18,594 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,289 GBP2025-05-31
309,368 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,921 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,921 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
107,288 GBP2025-05-31
119,209 GBP2024-05-31
Vehicles
1 GBP2025-05-31
1 GBP2024-05-31
Trade Debtors/Trade Receivables
212,235 GBP2025-05-31
226,247 GBP2024-05-31
Other Debtors
8,064 GBP2025-05-31
5,620 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
237,989 GBP2025-05-31
241,676 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
11,141 GBP2025-05-31
17,932 GBP2024-05-31
Other Creditors
Amounts falling due within one year
76,247 GBP2025-05-31
13,535 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
2,218 GBP2025-05-31
12,399 GBP2024-05-31