Property, Plant & Equipment
63,740 GBP2025-05-31
77,449 GBP2024-05-31
Debtors
74,569 GBP2025-05-31
58,695 GBP2024-05-31
Cash at bank and in hand
438,081 GBP2025-05-31
413,227 GBP2024-05-31
Current Assets
531,310 GBP2025-05-31
498,670 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-165,854 GBP2025-05-31
Net Current Assets/Liabilities
365,456 GBP2025-05-31
386,902 GBP2024-05-31
Total Assets Less Current Liabilities
429,196 GBP2025-05-31
464,351 GBP2024-05-31
Net Assets/Liabilities
427,768 GBP2025-05-31
463,193 GBP2024-05-31
Equity
Called up share capital
110 GBP2025-05-31
110 GBP2024-05-31
Retained earnings (accumulated losses)
427,658 GBP2025-05-31
463,083 GBP2024-05-31
Equity
427,768 GBP2025-05-31
463,193 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
53,013 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
46,670 GBP2024-05-31
Plant and equipment
310,393 GBP2024-05-31
Furniture and fittings
48,420 GBP2024-05-31
Motor vehicles
81,560 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
540,056 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
52,200 GBP2025-05-31
51,653 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
45,817 GBP2025-05-31
44,783 GBP2024-05-31
Plant and equipment
265,053 GBP2025-05-31
257,045 GBP2024-05-31
Furniture and fittings
39,147 GBP2025-05-31
37,513 GBP2024-05-31
Motor vehicles
74,099 GBP2025-05-31
71,613 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,316 GBP2025-05-31
462,607 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
547 GBP2024-06-01 ~ 2025-05-31
Land and buildings, Under hire purchased contracts or finance leases
1,034 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
8,008 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,634 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,486 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,709 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
813 GBP2025-05-31
1,360 GBP2024-05-31
Land and buildings
853 GBP2025-05-31
1,887 GBP2024-05-31
Plant and equipment
45,340 GBP2025-05-31
53,348 GBP2024-05-31
Furniture and fittings
9,273 GBP2025-05-31
10,907 GBP2024-05-31
Motor vehicles
7,461 GBP2025-05-31
9,947 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
27,375 GBP2025-05-31
35,349 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
47,194 GBP2025-05-31
Amounts falling due within one year, Current
23,346 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
74,569 GBP2025-05-31
Amounts falling due within one year, Current
58,695 GBP2024-05-31
Trade Creditors/Trade Payables
Current
121,754 GBP2025-05-31
74,117 GBP2024-05-31
Other Taxation & Social Security Payable
Current
21,605 GBP2025-05-31
15,181 GBP2024-05-31
Other Creditors
Current
22,495 GBP2025-05-31
22,470 GBP2024-05-31
Creditors
Current
165,854 GBP2025-05-31
111,768 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-05-31
10 shares2024-05-31
Equity
Called up share capital
110 GBP2025-05-31
110 GBP2024-05-31