Intangible Assets
6,700 GBP2024-05-31
Property, Plant & Equipment
60,060 GBP2025-05-31
71,756 GBP2024-05-31
Fixed Assets
60,060 GBP2025-05-31
78,456 GBP2024-05-31
Total Inventories
160,000 GBP2025-05-31
139,200 GBP2024-05-31
Debtors
Current
315,488 GBP2025-05-31
327,325 GBP2024-05-31
Cash at bank and in hand
13,175 GBP2025-05-31
6,552 GBP2024-05-31
Current Assets
488,663 GBP2025-05-31
473,077 GBP2024-05-31
Net Current Assets/Liabilities
118,191 GBP2025-05-31
107,792 GBP2024-05-31
Total Assets Less Current Liabilities
178,251 GBP2025-05-31
186,248 GBP2024-05-31
Net Assets/Liabilities
158,425 GBP2025-05-31
152,499 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
139,000 GBP2025-05-31
139,000 GBP2024-05-31
Intangible Assets - Gross Cost
139,000 GBP2025-05-31
139,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
139,000 GBP2025-05-31
132,300 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
139,000 GBP2025-05-31
132,300 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,700 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
6,700 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
6,700 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
313,221 GBP2025-05-31
305,721 GBP2024-05-31
Office equipment
52,156 GBP2025-05-31
51,250 GBP2024-05-31
Motor vehicles
144,791 GBP2025-05-31
144,791 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
510,168 GBP2025-05-31
501,762 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278,140 GBP2025-05-31
266,446 GBP2024-05-31
Office equipment
49,423 GBP2025-05-31
48,431 GBP2024-05-31
Motor vehicles
122,545 GBP2025-05-31
115,129 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,108 GBP2025-05-31
430,006 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,694 GBP2024-06-01 ~ 2025-05-31
Office equipment
992 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,416 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,102 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
35,081 GBP2025-05-31
71,756 GBP2024-05-31
Office equipment
2,733 GBP2025-05-31
Motor vehicles
22,246 GBP2025-05-31
Other types of inventories not specified separately
160,000 GBP2025-05-31
139,200 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
258,664 GBP2025-05-31
Amounts falling due within one year, Current
294,945 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
47,065 GBP2025-05-31
Amounts falling due within one year, Current
32,380 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
315,488 GBP2025-05-31
Amounts falling due within one year, Current
327,325 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
46,111 GBP2025-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Bank Borrowings
Non-current
5,000 GBP2025-05-31
15,000 GBP2024-05-31
Total Borrowings
Non-current
19,826 GBP2025-05-31
33,749 GBP2024-05-31
Bank Borrowings
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Other Remaining Borrowings
Current
26,337 GBP2025-05-31
45,755 GBP2024-05-31
Total Borrowings
Current
46,111 GBP2025-05-31
64,845 GBP2024-05-31