Property, Plant & Equipment
503,417 GBP2025-05-31
571,678 GBP2024-05-31
Total Inventories
353,746 GBP2025-05-31
425,719 GBP2024-05-31
Debtors
443,792 GBP2025-05-31
626,382 GBP2024-05-31
Cash at bank and in hand
6,646 GBP2025-05-31
42,172 GBP2024-05-31
Current Assets
804,184 GBP2025-05-31
1,094,273 GBP2024-05-31
Net Current Assets/Liabilities
-618,389 GBP2025-05-31
-273,131 GBP2024-05-31
Total Assets Less Current Liabilities
-114,972 GBP2025-05-31
298,547 GBP2024-05-31
Net Assets/Liabilities
-156,148 GBP2025-05-31
2,012 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-156,150 GBP2025-05-31
2,010 GBP2024-05-31
Equity
-156,148 GBP2025-05-31
2,012 GBP2024-05-31
Average Number of Employees
302024-06-01 ~ 2025-05-31
302023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
162,199 GBP2025-05-31
162,199 GBP2024-05-31
Plant and equipment
1,033,042 GBP2025-05-31
1,016,744 GBP2024-05-31
Vehicles
229,847 GBP2025-05-31
225,582 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,425,088 GBP2025-05-31
1,404,525 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-104,112 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-104,112 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,704 GBP2025-05-31
109,856 GBP2024-05-31
Plant and equipment
720,054 GBP2025-05-31
617,656 GBP2024-05-31
Vehicles
83,913 GBP2025-05-31
105,335 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
921,671 GBP2025-05-31
832,847 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,848 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
102,398 GBP2024-06-01 ~ 2025-05-31
Vehicles
36,492 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,738 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-57,914 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,914 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
44,495 GBP2025-05-31
52,343 GBP2024-05-31
Plant and equipment
312,988 GBP2025-05-31
399,088 GBP2024-05-31
Vehicles
145,934 GBP2025-05-31
120,247 GBP2024-05-31
Trade Debtors/Trade Receivables
373,422 GBP2025-05-31
439,797 GBP2024-05-31
Other Debtors
70,370 GBP2025-05-31
186,585 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
251,094 GBP2025-05-31
198,864 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
151,627 GBP2025-05-31
143,493 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
722,092 GBP2025-05-31
771,784 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
165,912 GBP2025-05-31
145,606 GBP2024-05-31
Other Creditors
Amounts falling due within one year
131,848 GBP2025-05-31
107,657 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
40,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,176 GBP2025-05-31
117,408 GBP2024-05-31