Property, Plant & Equipment
268,046 GBP2025-05-31
254,765 GBP2024-05-31
Fixed Assets
268,046 GBP2025-05-31
254,765 GBP2024-05-31
Total Inventories
59,150 GBP2025-05-31
55,800 GBP2024-05-31
Debtors
131,367 GBP2025-05-31
129,754 GBP2024-05-31
Cash at bank and in hand
54,652 GBP2025-05-31
120,106 GBP2024-05-31
Current Assets
245,169 GBP2025-05-31
305,660 GBP2024-05-31
Creditors
Amounts falling due within one year
-250,376 GBP2025-05-31
-276,441 GBP2024-05-31
Net Current Assets/Liabilities
-5,207 GBP2025-05-31
29,219 GBP2024-05-31
Total Assets Less Current Liabilities
262,839 GBP2025-05-31
283,984 GBP2024-05-31
Creditors
Amounts falling due after one year
-39,938 GBP2025-05-31
-90,949 GBP2024-05-31
Net Assets/Liabilities
222,901 GBP2025-05-31
193,035 GBP2024-05-31
Equity
Called up share capital
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Retained earnings (accumulated losses)
122,901 GBP2025-05-31
93,035 GBP2024-05-31
Equity
222,901 GBP2025-05-31
193,035 GBP2024-05-31
Average Number of Employees
462024-06-01 ~ 2025-05-31
392023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
477,185 GBP2025-05-31
405,065 GBP2024-05-31
Furniture and fittings
35,351 GBP2025-05-31
35,351 GBP2024-05-31
Motor cars
345,850 GBP2025-05-31
345,850 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
858,386 GBP2025-05-31
786,266 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
362,144 GBP2025-05-31
336,891 GBP2024-05-31
Furniture and fittings
28,681 GBP2025-05-31
27,217 GBP2024-05-31
Motor cars
199,515 GBP2025-05-31
167,393 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,340 GBP2025-05-31
531,501 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,253 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,464 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,839 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
115,041 GBP2025-05-31
68,174 GBP2024-05-31
Furniture and fittings
6,670 GBP2025-05-31
8,134 GBP2024-05-31
Motor cars
146,335 GBP2025-05-31
178,457 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
146,335 GBP2025-05-31
178,457 GBP2024-05-31