Property, Plant & Equipment
253,702 GBP2025-05-31
269,889 GBP2024-05-31
Fixed Assets
253,702 GBP2025-05-31
269,889 GBP2024-05-31
Total Inventories
25,000 GBP2025-05-31
140,000 GBP2024-05-31
Debtors
185,828 GBP2025-05-31
62,348 GBP2024-05-31
Cash at bank and in hand
196,085 GBP2025-05-31
2,300 GBP2024-05-31
Current Assets
406,913 GBP2025-05-31
204,648 GBP2024-05-31
Creditors
-286,774 GBP2025-05-31
-197,710 GBP2024-05-31
Net Current Assets/Liabilities
120,139 GBP2025-05-31
6,938 GBP2024-05-31
Total Assets Less Current Liabilities
373,841 GBP2025-05-31
276,827 GBP2024-05-31
Net Assets/Liabilities
275,340 GBP2025-05-31
132,997 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
275,140 GBP2025-05-31
132,797 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
170,500 GBP2025-05-31
170,500 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
71,730 GBP2025-05-31
71,730 GBP2024-05-31
Plant and equipment
139,760 GBP2025-05-31
127,049 GBP2024-05-31
Motor vehicles
117,032 GBP2025-05-31
117,032 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
499,022 GBP2025-05-31
486,311 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,920 GBP2025-05-31
37,510 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
61,234 GBP2025-05-31
58,610 GBP2024-05-31
Plant and equipment
105,525 GBP2025-05-31
94,089 GBP2024-05-31
Motor vehicles
37,641 GBP2025-05-31
26,213 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,320 GBP2025-05-31
216,422 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,410 GBP2024-06-01 ~ 2025-05-31
Land and buildings, Under hire purchased contracts or finance leases
2,624 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
11,436 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
11,428 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,898 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
129,580 GBP2025-05-31
132,990 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
10,496 GBP2025-05-31
13,120 GBP2024-05-31
Plant and equipment
34,235 GBP2025-05-31
32,960 GBP2024-05-31
Motor vehicles
79,391 GBP2025-05-31
90,819 GBP2024-05-31
Raw Materials
25,000 GBP2025-05-31
140,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
16,456 GBP2025-05-31
36,576 GBP2024-05-31
Trade Creditors/Trade Payables
Current
143,745 GBP2025-05-31
66,309 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
24,679 GBP2025-05-31
11,666 GBP2024-05-31
Other Remaining Borrowings
Current
11,336 GBP2025-05-31
8,002 GBP2024-05-31
Other Taxation & Social Security Payable
Current
88,734 GBP2025-05-31
39,669 GBP2024-05-31
Creditors
Current
286,774 GBP2025-05-31
197,710 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
28,625 GBP2025-05-31
65,013 GBP2024-05-31
Other Remaining Borrowings
Non-current
41,469 GBP2025-05-31
52,806 GBP2024-05-31