Property, Plant & Equipment
86,165 GBP2025-05-31
113,427 GBP2024-05-31
Total Inventories
53,937 GBP2025-05-31
74,795 GBP2024-05-31
Debtors
253,866 GBP2025-05-31
134,263 GBP2024-05-31
Cash at bank and in hand
587,317 GBP2025-05-31
715,698 GBP2024-05-31
Current Assets
895,120 GBP2025-05-31
924,756 GBP2024-05-31
Net Current Assets/Liabilities
749,285 GBP2025-05-31
765,230 GBP2024-05-31
Total Assets Less Current Liabilities
835,450 GBP2025-05-31
878,657 GBP2024-05-31
Net Assets/Liabilities
813,909 GBP2025-05-31
850,300 GBP2024-05-31
Equity
Called up share capital
50 GBP2025-05-31
50 GBP2024-05-31
Retained earnings (accumulated losses)
813,809 GBP2025-05-31
850,200 GBP2024-05-31
Equity
813,909 GBP2025-05-31
850,300 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
394,043 GBP2025-05-31
388,269 GBP2024-05-31
Vehicles
61,771 GBP2025-05-31
61,771 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
455,814 GBP2025-05-31
450,040 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
325,936 GBP2025-05-31
298,919 GBP2024-05-31
Vehicles
43,713 GBP2025-05-31
37,694 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,649 GBP2025-05-31
336,613 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,017 GBP2024-06-01 ~ 2025-05-31
Vehicles
6,019 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,036 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
68,107 GBP2025-05-31
89,350 GBP2024-05-31
Vehicles
18,058 GBP2025-05-31
24,077 GBP2024-05-31
Trade Debtors/Trade Receivables
237,453 GBP2025-05-31
125,938 GBP2024-05-31
Other Debtors
16,413 GBP2025-05-31
8,325 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,155 GBP2025-05-31
66,619 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
88,327 GBP2025-05-31
81,395 GBP2024-05-31
Other Creditors
Amounts falling due within one year
11,353 GBP2025-05-31
11,512 GBP2024-05-31
Equity
Revaluation reserve
50 GBP2025-05-31
50 GBP2024-05-31
50 GBP2023-05-31