Property, Plant & Equipment
182,476 GBP2025-05-31
201,048 GBP2024-05-31
Total Inventories
128,000 GBP2025-05-31
Debtors
508,218 GBP2025-05-31
1,270,459 GBP2024-05-31
Cash at bank and in hand
10,089 GBP2025-05-31
49,166 GBP2024-05-31
Current Assets
646,307 GBP2025-05-31
1,319,625 GBP2024-05-31
Creditors
Current
596,808 GBP2025-05-31
581,851 GBP2024-05-31
Net Current Assets/Liabilities
49,499 GBP2025-05-31
737,774 GBP2024-05-31
Total Assets Less Current Liabilities
231,975 GBP2025-05-31
938,822 GBP2024-05-31
Creditors
Non-current
33,334 GBP2025-05-31
79,167 GBP2024-05-31
Net Assets/Liabilities
198,641 GBP2025-05-31
859,655 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
198,541 GBP2025-05-31
859,555 GBP2024-05-31
Equity
198,641 GBP2025-05-31
859,655 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
579,648 GBP2025-05-31
558,546 GBP2024-05-31
Furniture and fittings
27,379 GBP2025-05-31
27,379 GBP2024-05-31
Motor vehicles
585,074 GBP2025-05-31
585,074 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,192,101 GBP2025-05-31
1,170,999 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
449,556 GBP2025-05-31
426,599 GBP2024-05-31
Furniture and fittings
22,636 GBP2025-05-31
21,799 GBP2024-05-31
Motor vehicles
537,433 GBP2025-05-31
521,553 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,009,625 GBP2025-05-31
969,951 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,957 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
837 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
15,880 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,674 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
130,092 GBP2025-05-31
131,947 GBP2024-05-31
Furniture and fittings
4,743 GBP2025-05-31
5,580 GBP2024-05-31
Motor vehicles
47,641 GBP2025-05-31
63,521 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
197,197 GBP2025-05-31
142,551 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
311,021 GBP2025-05-31
1,127,908 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
508,218 GBP2025-05-31
1,270,459 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
4,485 GBP2024-05-31
Trade Creditors/Trade Payables
Current
343,300 GBP2025-05-31
322,423 GBP2024-05-31
Other Taxation & Social Security Payable
Current
191,245 GBP2025-05-31
187,966 GBP2024-05-31
Other Creditors
Current
12,263 GBP2025-05-31
16,977 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
33,334 GBP2025-05-31
79,167 GBP2024-05-31