Property, Plant & Equipment
107,566 GBP2025-05-31
131,275 GBP2024-05-31
Total Inventories
450,888 GBP2025-05-31
390,441 GBP2024-05-31
Debtors
80,572 GBP2025-05-31
7,813 GBP2024-05-31
Cash at bank and in hand
85,255 GBP2025-05-31
356,196 GBP2024-05-31
Current Assets
616,715 GBP2025-05-31
754,450 GBP2024-05-31
Net Current Assets/Liabilities
532,462 GBP2025-05-31
541,999 GBP2024-05-31
Total Assets Less Current Liabilities
640,028 GBP2025-05-31
673,274 GBP2024-05-31
Net Assets/Liabilities
614,901 GBP2025-05-31
642,332 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
614,801 GBP2025-05-31
642,232 GBP2024-05-31
Equity
614,901 GBP2025-05-31
642,332 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,892 GBP2025-05-31
159,215 GBP2024-05-31
Motor vehicles
114,620 GBP2025-05-31
114,620 GBP2024-05-31
Computers
2,586 GBP2025-05-31
1,619 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
278,098 GBP2025-05-31
275,454 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,276 GBP2025-05-31
93,309 GBP2024-05-31
Motor vehicles
66,259 GBP2025-05-31
50,139 GBP2024-05-31
Computers
997 GBP2025-05-31
731 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,532 GBP2025-05-31
144,179 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,967 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
16,120 GBP2024-06-01 ~ 2025-05-31
Computers
266 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,353 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
57,616 GBP2025-05-31
65,906 GBP2024-05-31
Motor vehicles
48,361 GBP2025-05-31
64,481 GBP2024-05-31
Computers
1,589 GBP2025-05-31
888 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,686 GBP2025-05-31
650 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
54,886 GBP2025-05-31
7,163 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
80,572 GBP2025-05-31
7,813 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
1,810 GBP2025-05-31
27,953 GBP2024-05-31
Trade Creditors/Trade Payables
Current
44,801 GBP2025-05-31
122,343 GBP2024-05-31
Other Taxation & Social Security Payable
Current
32,367 GBP2025-05-31
15,953 GBP2024-05-31
Other Creditors
Current
5,275 GBP2025-05-31
46,202 GBP2024-05-31