Property, Plant & Equipment
90,518 GBP2025-08-31
129,165 GBP2024-05-31
Fixed Assets - Investments
205,247 GBP2025-08-31
Fixed Assets
295,765 GBP2025-08-31
129,165 GBP2024-05-31
Total Inventories
10,403 GBP2025-08-31
11,684 GBP2024-05-31
Debtors
283,864 GBP2025-08-31
38,250 GBP2024-05-31
Cash at bank and in hand
26,314 GBP2025-08-31
71,833 GBP2024-05-31
Current Assets
320,581 GBP2025-08-31
121,767 GBP2024-05-31
Net Current Assets/Liabilities
250,711 GBP2025-08-31
42,458 GBP2024-05-31
Total Assets Less Current Liabilities
546,476 GBP2025-08-31
171,623 GBP2024-05-31
Net Assets/Liabilities
37,268 GBP2025-08-31
110,686 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
37,266 GBP2025-08-31
110,684 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-08-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
481,453 GBP2025-08-31
480,374 GBP2024-05-31
Motor vehicles
30,191 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
481,453 GBP2025-08-31
510,565 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,191 GBP2024-06-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-30,191 GBP2024-06-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
390,935 GBP2025-08-31
360,761 GBP2024-05-31
Motor vehicles
20,639 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,935 GBP2025-08-31
381,400 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,174 GBP2024-06-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,174 GBP2024-06-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,639 GBP2024-06-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,639 GBP2024-06-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
90,518 GBP2025-08-31
119,613 GBP2024-05-31
Motor vehicles
9,552 GBP2024-05-31
Investments in Subsidiaries
Cost valuation
205,247 GBP2025-08-31
Investments in Subsidiaries
205,247 GBP2025-08-31
Other types of inventories not specified separately
10,403 GBP2025-08-31
11,684 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
41,774 GBP2025-08-31
38,095 GBP2024-05-31
Other Debtors
Current
155 GBP2025-08-31
155 GBP2024-05-31
Other Taxation & Social Security Payable
Current
792 GBP2025-08-31
1,520 GBP2024-05-31
Amount of value-added tax that is payable
Current
13,305 GBP2025-08-31
13,108 GBP2024-05-31
Other Creditors
Current
3,664 GBP2025-08-31
2,949 GBP2024-05-31
Amounts owed to directors
Current
46,158 GBP2025-08-31
61,732 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
389,684 GBP2025-08-31
35,258 GBP2024-05-31
Other Remaining Borrowings
Non-current
96,895 GBP2025-08-31