Property, Plant & Equipment
17,860 GBP2025-05-31
24,192 GBP2024-05-31
Total Inventories
29,244 GBP2025-05-31
39,976 GBP2024-05-31
Debtors
5,951 GBP2025-05-31
22,724 GBP2024-05-31
Cash at bank and in hand
136,584 GBP2025-05-31
63,223 GBP2024-05-31
Current Assets
171,779 GBP2025-05-31
125,923 GBP2024-05-31
Net Current Assets/Liabilities
59,182 GBP2025-05-31
32,230 GBP2024-05-31
Total Assets Less Current Liabilities
77,042 GBP2025-05-31
56,422 GBP2024-05-31
Creditors
Amounts falling due after one year
-3,522 GBP2025-05-31
-6,461 GBP2024-05-31
Net Assets/Liabilities
70,127 GBP2025-05-31
45,364 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,882 GBP2025-05-31
17,882 GBP2024-05-31
Plant and equipment
57,620 GBP2025-05-31
57,620 GBP2024-05-31
Motor vehicles
39,194 GBP2025-05-31
62,095 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
114,696 GBP2025-05-31
137,597 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-37,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-37,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,882 GBP2025-05-31
17,882 GBP2024-05-31
Plant and equipment
52,251 GBP2025-05-31
51,304 GBP2024-05-31
Motor vehicles
26,703 GBP2025-05-31
44,219 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,836 GBP2025-05-31
113,405 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
947 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,164 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,111 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
5,369 GBP2025-05-31
6,316 GBP2024-05-31
Motor vehicles
12,491 GBP2025-05-31
17,876 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,400 GBP2025-05-31
19,173 GBP2024-05-31
Other Debtors
Amounts falling due within one year
3,551 GBP2025-05-31
3,551 GBP2024-05-31
Debtors
Amounts falling due within one year
5,951 GBP2025-05-31
22,724 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,450 GBP2025-05-31
22,364 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
37,911 GBP2025-05-31
21,603 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,181 GBP2025-05-31
4,912 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
45,655 GBP2025-05-31
42,414 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2025-05-31
2,400 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
3,522 GBP2025-05-31
6,461 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31