Property, Plant & Equipment
53,002 GBP2025-05-31
75,873 GBP2024-05-31
Fixed Assets
53,002 GBP2025-05-31
75,873 GBP2024-05-31
Total Inventories
444,210 GBP2025-05-31
418,212 GBP2024-05-31
Debtors
283,266 GBP2025-05-31
305,952 GBP2024-05-31
Cash at bank and in hand
-30,131 GBP2025-05-31
-19,836 GBP2024-05-31
Current Assets
697,345 GBP2025-05-31
704,328 GBP2024-05-31
Net Current Assets/Liabilities
112,056 GBP2025-05-31
132,047 GBP2024-05-31
Total Assets Less Current Liabilities
165,058 GBP2025-05-31
207,920 GBP2024-05-31
Net Assets/Liabilities
7,971 GBP2025-05-31
50,833 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
7,871 GBP2025-05-31
50,733 GBP2024-05-31
Equity
7,971 GBP2025-05-31
50,833 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,982 GBP2025-05-31
86,824 GBP2024-06-01
Motor vehicles
104,674 GBP2024-06-01
Tools/Equipment for furniture and fittings
39,366 GBP2025-05-31
39,366 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
126,348 GBP2025-05-31
230,864 GBP2024-06-01
Property, Plant & Equipment - Disposals
Motor vehicles
-104,674 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-104,674 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,458 GBP2025-05-31
41,955 GBP2024-06-01
Motor vehicles
87,534 GBP2024-06-01
Tools/Equipment for furniture and fittings
26,888 GBP2025-05-31
25,502 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,346 GBP2025-05-31
154,991 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,503 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
1,386 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,174 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-91,819 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,819 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
40,524 GBP2025-05-31
Tools/Equipment for furniture and fittings
12,478 GBP2025-05-31
Raw materials and consumables
415,443 GBP2025-05-31
415,443 GBP2024-05-31
Value of work in progress
28,767 GBP2025-05-31
2,769 GBP2024-05-31
Trade Debtors/Trade Receivables
50,052 GBP2025-05-31
72,738 GBP2024-05-31
Amounts owed by group undertakings and participating interests
109,200 GBP2025-05-31
109,200 GBP2024-05-31
Amount of corporation tax that is recoverable
1,803 GBP2025-05-31
1,803 GBP2024-05-31
Other Debtors
122,007 GBP2025-05-31
122,007 GBP2024-05-31
Prepayments/Accrued Income
204 GBP2025-05-31
204 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,040 GBP2025-05-31
11,040 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
134 GBP2025-05-31
134 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
420,374 GBP2025-05-31
517,041 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
82,500 GBP2025-05-31
Taxation/Social Security Payable
4,911 GBP2025-05-31
-2,466 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
63,626 GBP2025-05-31
43,829 GBP2024-05-31
Other Creditors
Amounts falling due within one year
-199 GBP2025-05-31
-199 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,903 GBP2025-05-31
2,902 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,671 GBP2025-05-31
7,671 GBP2024-05-31