Property, Plant & Equipment
111,771 GBP2025-05-26
108,622 GBP2024-05-26
Fixed Assets
111,771 GBP2025-05-26
108,622 GBP2024-05-26
Debtors
100,639 GBP2025-05-26
100,000 GBP2024-05-26
Cash at bank and in hand
139,086 GBP2025-05-26
85,774 GBP2024-05-26
Current Assets
239,725 GBP2025-05-26
185,774 GBP2024-05-26
Creditors
-105,919 GBP2025-05-26
-86,191 GBP2024-05-26
Net Current Assets/Liabilities
133,806 GBP2025-05-26
99,583 GBP2024-05-26
Total Assets Less Current Liabilities
245,577 GBP2025-05-26
208,205 GBP2024-05-26
Creditors
Non-current
-10,000 GBP2024-05-26
Net Assets/Liabilities
245,577 GBP2025-05-26
198,205 GBP2024-05-26
Equity
Called up share capital
100 GBP2025-05-26
100 GBP2024-05-26
Retained earnings (accumulated losses)
245,477 GBP2025-05-26
198,105 GBP2024-05-26
Average Number of Employees
32024-05-27 ~ 2025-05-26
22023-05-27 ~ 2024-05-26
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,250 GBP2024-05-26
Plant and equipment
257,495 GBP2025-05-26
243,317 GBP2024-05-26
Motor vehicles
22,802 GBP2025-05-26
22,802 GBP2024-05-26
Computers
954 GBP2025-05-26
954 GBP2024-05-26
Property, Plant & Equipment - Gross Cost
299,501 GBP2025-05-26
285,323 GBP2024-05-26
Owned/Freehold, Land and buildings
18,250 GBP2025-05-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,845 GBP2025-05-26
156,773 GBP2024-05-26
Motor vehicles
20,467 GBP2025-05-26
19,689 GBP2024-05-26
Computers
418 GBP2025-05-26
239 GBP2024-05-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,730 GBP2025-05-26
176,701 GBP2024-05-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,072 GBP2024-05-27 ~ 2025-05-26
Motor vehicles
778 GBP2024-05-27 ~ 2025-05-26
Computers
179 GBP2024-05-27 ~ 2025-05-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,029 GBP2024-05-27 ~ 2025-05-26
Property, Plant & Equipment
Owned/Freehold, Land and buildings
18,250 GBP2025-05-26
Plant and equipment
90,650 GBP2025-05-26
86,544 GBP2024-05-26
Motor vehicles
2,335 GBP2025-05-26
3,113 GBP2024-05-26
Computers
536 GBP2025-05-26
715 GBP2024-05-26
Land and buildings, Owned/Freehold
18,250 GBP2024-05-26
Trade Creditors/Trade Payables
Current
12,489 GBP2025-05-26
17,034 GBP2024-05-26
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-26
10,000 GBP2024-05-26
Other Taxation & Social Security Payable
Current
53,915 GBP2025-05-26
32,738 GBP2024-05-26
Creditors
Current
105,919 GBP2025-05-26
86,191 GBP2024-05-26
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-26