Property, Plant & Equipment
144,175 GBP2025-05-31
200,583 GBP2024-05-31
Fixed Assets
144,175 GBP2025-05-31
200,583 GBP2024-05-31
Total Inventories
175,136 GBP2025-05-31
185,229 GBP2024-05-31
Debtors
90,782 GBP2025-05-31
96,293 GBP2024-05-31
Cash at bank and in hand
77,409 GBP2025-05-31
99,807 GBP2024-05-31
Current Assets
343,327 GBP2025-05-31
381,329 GBP2024-05-31
Net Current Assets/Liabilities
240,393 GBP2025-05-31
251,823 GBP2024-05-31
Total Assets Less Current Liabilities
384,568 GBP2025-05-31
452,406 GBP2024-05-31
Net Assets/Liabilities
384,568 GBP2025-05-31
452,406 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
384,468 GBP2025-05-31
452,306 GBP2024-05-31
Equity
384,568 GBP2025-05-31
452,406 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
141,003 GBP2025-05-31
141,003 GBP2024-06-01
Motor vehicles
225,298 GBP2025-05-31
225,298 GBP2024-06-01
Tools/Equipment for furniture and fittings
21,394 GBP2025-05-31
22,877 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
387,695 GBP2025-05-31
389,178 GBP2024-06-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7,825 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-7,825 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
225,298 GBP2025-05-31
165,798 GBP2024-06-01
Tools/Equipment for furniture and fittings
18,222 GBP2025-05-31
22,797 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,520 GBP2025-05-31
188,595 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-7,825 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,825 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
141,003 GBP2025-05-31
Tools/Equipment for furniture and fittings
3,172 GBP2025-05-31
Raw materials and consumables
175,136 GBP2025-05-31
185,229 GBP2024-05-31
Trade Debtors/Trade Receivables
90,782 GBP2025-05-31
96,293 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,176 GBP2025-05-31
76,504 GBP2024-05-31
Taxation/Social Security Payable
55,758 GBP2025-05-31
53,002 GBP2024-05-31
Dividends Paid on Shares
65,000 GBP2024-06-01 ~ 2025-05-31
10,000 GBP2023-06-01 ~ 2024-05-31
All ordinary shares
65,000 GBP2024-06-01 ~ 2025-05-31