Property, Plant & Equipment
76,826 GBP2025-05-31
57,292 GBP2024-05-31
Total Inventories
60,000 GBP2025-05-31
40,000 GBP2024-05-31
Debtors
127,965 GBP2025-05-31
251,445 GBP2024-05-31
Cash at bank and in hand
39,611 GBP2025-05-31
-5,133 GBP2024-05-31
Current Assets
227,576 GBP2025-05-31
286,312 GBP2024-05-31
Net Current Assets/Liabilities
-28,949 GBP2025-05-31
20,459 GBP2024-05-31
Total Assets Less Current Liabilities
47,877 GBP2025-05-31
77,751 GBP2024-05-31
Net Assets/Liabilities
13,624 GBP2025-05-31
26,353 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
119,763 GBP2025-05-31
119,763 GBP2024-05-31
Plant and equipment
137,595 GBP2025-05-31
134,069 GBP2024-05-31
Motor vehicles
165,769 GBP2025-05-31
139,906 GBP2024-05-31
Computers
14,828 GBP2025-05-31
14,828 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
437,955 GBP2025-05-31
408,566 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,763 GBP2025-05-31
119,763 GBP2024-05-31
Plant and equipment
97,119 GBP2025-05-31
90,536 GBP2024-05-31
Motor vehicles
131,140 GBP2025-05-31
128,218 GBP2024-05-31
Computers
13,107 GBP2025-05-31
12,757 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,129 GBP2025-05-31
351,274 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,583 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,922 GBP2024-06-01 ~ 2025-05-31
Computers
350 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,855 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
40,476 GBP2025-05-31
43,533 GBP2024-05-31
Motor vehicles
34,629 GBP2025-05-31
11,688 GBP2024-05-31
Computers
1,721 GBP2025-05-31
2,071 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
115,729 GBP2025-05-31
250,478 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
10,884 GBP2025-05-31
Debtors
Amounts falling due within one year
126,613 GBP2025-05-31
250,478 GBP2024-05-31
Other Debtors
Amounts falling due after one year
1,352 GBP2025-05-31
967 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,571 GBP2025-05-31
34,000 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
38,895 GBP2025-05-31
28,592 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,800 GBP2025-05-31
6,092 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116,893 GBP2025-05-31
141,002 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
38,378 GBP2025-05-31
41,646 GBP2024-05-31
Other Creditors
Amounts falling due within one year
13,988 GBP2025-05-31
12,756 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
2,800 GBP2025-05-31
565 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-05-31
1,200 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
37,071 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,074 GBP2025-05-31
Advances or credits given to directors
-565 GBP2024-05-31
Advances or credits made to directors during the period
50,383 GBP2024-06-01 ~ 2025-05-31
Advances or credits repaid by directors
49,818 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31