Property, Plant & Equipment
110,848 GBP2025-05-31
149,234 GBP2024-05-31
Fixed Assets - Investments
5,277 GBP2025-05-31
5,277 GBP2024-05-31
Fixed Assets
116,125 GBP2025-05-31
154,511 GBP2024-05-31
Total Inventories
320,737 GBP2025-05-31
350,394 GBP2024-05-31
Debtors
322,423 GBP2025-05-31
300,077 GBP2024-05-31
Cash at bank and in hand
64,793 GBP2025-05-31
9,210 GBP2024-05-31
Current Assets
707,953 GBP2025-05-31
659,681 GBP2024-05-31
Creditors
-408,574 GBP2025-05-31
-381,807 GBP2024-05-31
Net Current Assets/Liabilities
299,379 GBP2025-05-31
277,874 GBP2024-05-31
Total Assets Less Current Liabilities
415,504 GBP2025-05-31
432,385 GBP2024-05-31
Net Assets/Liabilities
329,435 GBP2025-05-31
300,290 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
329,433 GBP2025-05-31
300,288 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
25,000 GBP2024-05-31
Plant and equipment
146,485 GBP2025-05-31
194,928 GBP2024-05-31
Furniture and fittings
24,808 GBP2025-05-31
24,408 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
219,482 GBP2025-05-31
244,336 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,713 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-60,713 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
25,000 GBP2025-05-31
Motor vehicles
23,189 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,899 GBP2025-05-31
71,549 GBP2024-05-31
Furniture and fittings
23,938 GBP2025-05-31
23,553 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,634 GBP2025-05-31
95,102 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,912 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,797 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
385 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,094 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,562 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,562 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,797 GBP2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
25,000 GBP2025-05-31
Plant and equipment
67,586 GBP2025-05-31
123,379 GBP2024-05-31
Motor vehicles
17,392 GBP2025-05-31
Furniture and fittings
870 GBP2025-05-31
855 GBP2024-05-31
Land and buildings, Owned/Freehold
25,000 GBP2024-05-31
Value of work in progress
320,737 GBP2025-05-31
350,394 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
6,774 GBP2025-05-31
6,194 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
62,509 GBP2025-05-31
69,683 GBP2024-05-31
Trade Creditors/Trade Payables
Current
172,258 GBP2025-05-31
29,788 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
12,220 GBP2025-05-31
12,220 GBP2024-05-31
Other Taxation & Social Security Payable
Current
41,060 GBP2025-05-31
29,620 GBP2024-05-31
Creditors
Current
408,574 GBP2025-05-31
381,807 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
20,960 GBP2025-05-31
56,986 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
65,109 GBP2025-05-31
75,109 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
62,509 GBP2025-05-31
69,683 GBP2024-05-31
Between one and five year
20,960 GBP2025-05-31
56,986 GBP2024-05-31
Minimum gross finance lease payments owing
83,469 GBP2025-05-31
126,669 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
83,469 GBP2025-05-31
126,669 GBP2024-05-31