Property, Plant & Equipment
39,044 GBP2025-05-31
46,207 GBP2024-05-31
Fixed Assets
39,044 GBP2025-05-31
46,207 GBP2024-05-31
Total Inventories
9,200 GBP2025-05-31
8,500 GBP2024-05-31
Debtors
3,048 GBP2025-05-31
3,727 GBP2024-05-31
Cash at bank and in hand
4,728 GBP2025-05-31
2,826 GBP2024-05-31
Current Assets
16,976 GBP2025-05-31
15,053 GBP2024-05-31
Creditors
-38,846 GBP2025-05-31
-48,602 GBP2024-05-31
Net Current Assets/Liabilities
-21,870 GBP2025-05-31
-33,549 GBP2024-05-31
Total Assets Less Current Liabilities
17,174 GBP2025-05-31
12,658 GBP2024-05-31
Net Assets/Liabilities
7,591 GBP2025-05-31
1,407 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
7,589 GBP2025-05-31
1,405 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,723 GBP2025-05-31
119,865 GBP2024-05-31
Motor vehicles
3,500 GBP2025-05-31
6,600 GBP2024-05-31
Computers
1,208 GBP2025-05-31
1,555 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
120,431 GBP2025-05-31
128,020 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,142 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-3,100 GBP2024-06-01 ~ 2025-05-31
Computers
-347 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-7,589 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,652 GBP2025-05-31
74,793 GBP2024-05-31
Motor vehicles
3,446 GBP2025-05-31
6,491 GBP2024-05-31
Computers
289 GBP2025-05-31
529 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,387 GBP2025-05-31
81,813 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,761 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
28 GBP2024-06-01 ~ 2025-05-31
Computers
102 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,891 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,902 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-3,073 GBP2024-06-01 ~ 2025-05-31
Computers
-342 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,317 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
38,071 GBP2025-05-31
45,072 GBP2024-05-31
Motor vehicles
54 GBP2025-05-31
109 GBP2024-05-31
Computers
919 GBP2025-05-31
1,026 GBP2024-05-31
Other types of inventories not specified separately
9,200 GBP2025-05-31
8,500 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,048 GBP2025-05-31
3,727 GBP2024-05-31
Trade Creditors/Trade Payables
Current
5,072 GBP2025-05-31
15,395 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
3,106 GBP2024-05-31
Other Taxation & Social Security Payable
Current
10,604 GBP2025-05-31
8,352 GBP2024-05-31
Creditors
Current
38,846 GBP2025-05-31
48,602 GBP2024-05-31