Property, Plant & Equipment
15,064 GBP2025-05-31
14,078 GBP2024-05-31
Total Inventories
40,623 GBP2025-05-31
40,623 GBP2024-05-31
Debtors
158,445 GBP2025-05-31
151,024 GBP2024-05-31
Current assets - Investments
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Cash at bank and in hand
86,786 GBP2025-05-31
126,437 GBP2024-05-31
Current Assets
335,854 GBP2025-05-31
368,084 GBP2024-05-31
Net Current Assets/Liabilities
95,430 GBP2025-05-31
130,560 GBP2024-05-31
Total Assets Less Current Liabilities
110,494 GBP2025-05-31
144,638 GBP2024-05-31
Creditors
Amounts falling due after one year
-13,000 GBP2025-05-31
-22,575 GBP2024-05-31
Net Assets/Liabilities
97,494 GBP2025-05-31
122,063 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
97,492 GBP2025-05-31
122,061 GBP2024-05-31
Equity
97,494 GBP2025-05-31
122,063 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,248 GBP2025-05-31
4,248 GBP2024-05-31
Plant and equipment
83,203 GBP2025-05-31
83,203 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
91,141 GBP2025-05-31
87,451 GBP2024-05-31
Vehicles
3,690 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,339 GBP2025-05-31
73,373 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,077 GBP2025-05-31
73,373 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,966 GBP2024-06-01 ~ 2025-05-31
Vehicles
738 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,704 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
738 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
4,248 GBP2025-05-31
4,248 GBP2024-05-31
Plant and equipment
7,864 GBP2025-05-31
9,830 GBP2024-05-31
Vehicles
2,952 GBP2025-05-31
Trade Debtors/Trade Receivables
83,284 GBP2025-05-31
77,123 GBP2024-05-31
Other Debtors
75,161 GBP2025-05-31
73,901 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
4,251 GBP2025-05-31
1,195 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
224,334 GBP2025-05-31
232,151 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
11,529 GBP2025-05-31
3,866 GBP2024-05-31
Other Creditors
Amounts falling due within one year
310 GBP2025-05-31
312 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
13,000 GBP2025-05-31
22,575 GBP2024-05-31