Property, Plant & Equipment
27,704 GBP2025-05-31
30,823 GBP2024-05-31
Total Inventories
27,418 GBP2025-05-31
27,290 GBP2024-05-31
Debtors
26,828 GBP2025-05-31
32,455 GBP2024-05-31
Cash at bank and in hand
218,017 GBP2025-05-31
169,953 GBP2024-05-31
Current Assets
272,263 GBP2025-05-31
229,698 GBP2024-05-31
Creditors
Current
41,949 GBP2025-05-31
48,885 GBP2024-05-31
Net Current Assets/Liabilities
230,314 GBP2025-05-31
180,813 GBP2024-05-31
Total Assets Less Current Liabilities
258,018 GBP2025-05-31
211,636 GBP2024-05-31
Net Assets/Liabilities
253,468 GBP2025-05-31
206,525 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
253,368 GBP2025-05-31
206,425 GBP2024-05-31
Equity
253,468 GBP2025-05-31
206,525 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,000 GBP2025-05-31
3,000 GBP2024-05-31
Plant and equipment
105,189 GBP2025-05-31
101,689 GBP2024-05-31
Furniture and fittings
921 GBP2025-05-31
921 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,799 GBP2025-05-31
80,951 GBP2024-05-31
Furniture and fittings
907 GBP2025-05-31
903 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,848 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
4 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
3,000 GBP2025-05-31
3,000 GBP2024-05-31
Plant and equipment
19,390 GBP2025-05-31
20,738 GBP2024-05-31
Furniture and fittings
14 GBP2025-05-31
18 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,250 GBP2025-05-31
16,250 GBP2024-05-31
Computers
862 GBP2025-05-31
862 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
126,222 GBP2025-05-31
122,722 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,109 GBP2025-05-31
9,395 GBP2024-05-31
Computers
703 GBP2025-05-31
650 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,518 GBP2025-05-31
91,899 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,714 GBP2024-06-01 ~ 2025-05-31
Computers
53 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,619 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
5,141 GBP2025-05-31
6,855 GBP2024-05-31
Computers
159 GBP2025-05-31
212 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,668 GBP2025-05-31
Amounts falling due within one year, Current
27,351 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
2,160 GBP2025-05-31
Amounts falling due within one year, Current
5,104 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
26,828 GBP2025-05-31
Amounts falling due within one year, Current
32,455 GBP2024-05-31
Other Taxation & Social Security Payable
Current
37,581 GBP2025-05-31
45,100 GBP2024-05-31
Other Creditors
Current
4,368 GBP2025-05-31
3,785 GBP2024-05-31