Property, Plant & Equipment
259,689 GBP2025-05-31
329,615 GBP2024-05-31
Total Inventories
219,324 GBP2025-05-31
74,224 GBP2024-05-31
Debtors
106,387 GBP2025-05-31
219,061 GBP2024-05-31
Cash at bank and in hand
1,121,572 GBP2025-05-31
1,122,164 GBP2024-05-31
Current Assets
1,447,283 GBP2025-05-31
1,415,449 GBP2024-05-31
Creditors
Current
106,196 GBP2025-05-31
97,796 GBP2024-05-31
Net Current Assets/Liabilities
1,341,087 GBP2025-05-31
1,317,653 GBP2024-05-31
Total Assets Less Current Liabilities
1,600,776 GBP2025-05-31
1,647,268 GBP2024-05-31
Net Assets/Liabilities
1,591,210 GBP2025-05-31
1,607,556 GBP2024-05-31
Equity
Called up share capital
20 GBP2025-05-31
20 GBP2024-05-31
Retained earnings (accumulated losses)
1,591,190 GBP2025-05-31
1,607,536 GBP2024-05-31
Equity
1,591,210 GBP2025-05-31
1,607,556 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,000 GBP2024-05-31
Plant and equipment
466,787 GBP2024-05-31
Furniture and fittings
6,150 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,620 GBP2025-05-31
226,564 GBP2024-05-31
Furniture and fittings
6,082 GBP2025-05-31
6,059 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,056 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
23 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Plant and equipment
180,167 GBP2025-05-31
240,223 GBP2024-05-31
Furniture and fittings
68 GBP2025-05-31
91 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,497 GBP2024-05-31
Computers
1,045 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
579,479 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,232 GBP2025-05-31
16,477 GBP2024-05-31
Computers
856 GBP2025-05-31
764 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,790 GBP2025-05-31
249,864 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,755 GBP2024-06-01 ~ 2025-05-31
Computers
92 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,926 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
29,265 GBP2025-05-31
39,020 GBP2024-05-31
Computers
189 GBP2025-05-31
281 GBP2024-05-31
Merchandise
5,500 GBP2024-05-31
Value of work in progress
219,324 GBP2025-05-31
68,724 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
-100,652 GBP2025-05-31
Prepayments
Current
7,039 GBP2025-05-31
19,061 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
106,387 GBP2025-05-31
219,061 GBP2024-05-31
Trade Creditors/Trade Payables
Current
53,711 GBP2025-05-31
34,997 GBP2024-05-31
Corporation Tax Payable
Current
3,518 GBP2025-05-31
42 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,803 GBP2025-05-31
3,139 GBP2024-05-31
Accrued Liabilities
Current
2,263 GBP2025-05-31
1,601 GBP2024-05-31