Property, Plant & Equipment
6,410 GBP2025-05-31
6,001 GBP2024-05-31
Fixed Assets
6,410 GBP2025-05-31
6,001 GBP2024-05-31
Total Inventories
81,761 GBP2025-05-31
82,531 GBP2024-05-31
Debtors
6,048 GBP2025-05-31
10,816 GBP2024-05-31
Cash at bank and in hand
17,990 GBP2025-05-31
22,240 GBP2024-05-31
Current Assets
105,799 GBP2025-05-31
115,587 GBP2024-05-31
Net Current Assets/Liabilities
19,413 GBP2025-05-31
23,044 GBP2024-05-31
Total Assets Less Current Liabilities
25,823 GBP2025-05-31
29,045 GBP2024-05-31
Net Assets/Liabilities
25,823 GBP2025-05-31
29,045 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
25,819 GBP2025-05-31
29,041 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,125 GBP2025-05-31
4,125 GBP2024-05-31
Plant and equipment
49,051 GBP2025-05-31
46,711 GBP2024-05-31
Motor vehicles
12,300 GBP2025-05-31
12,300 GBP2024-05-31
Computers
2,620 GBP2025-05-31
2,620 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
68,096 GBP2025-05-31
65,756 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,208 GBP2025-05-31
2,902 GBP2024-05-31
Plant and equipment
44,687 GBP2025-05-31
43,437 GBP2024-05-31
Motor vehicles
11,256 GBP2025-05-31
10,909 GBP2024-05-31
Computers
2,535 GBP2025-05-31
2,507 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,686 GBP2025-05-31
59,755 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
306 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,250 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
347 GBP2024-06-01 ~ 2025-05-31
Computers
28 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,931 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
917 GBP2025-05-31
1,223 GBP2024-05-31
Plant and equipment
4,364 GBP2025-05-31
3,274 GBP2024-05-31
Motor vehicles
1,044 GBP2025-05-31
1,391 GBP2024-05-31
Computers
85 GBP2025-05-31
113 GBP2024-05-31
Other types of inventories not specified separately
81,761 GBP2025-05-31
82,531 GBP2024-05-31
Trade Creditors/Trade Payables
Current
5 GBP2024-05-31
Other Taxation & Social Security Payable
Current
116 GBP2025-05-31
1,475 GBP2024-05-31