Property, Plant & Equipment
64,495 GBP2025-05-31
77,592 GBP2024-05-31
Total Inventories
29,282 GBP2025-05-31
30,789 GBP2024-05-31
Debtors
Current
131,127 GBP2025-05-31
128,952 GBP2024-05-31
Cash at bank and in hand
54,727 GBP2025-05-31
26,187 GBP2024-05-31
Current Assets
215,136 GBP2025-05-31
185,928 GBP2024-05-31
Net Current Assets/Liabilities
125,331 GBP2025-05-31
103,481 GBP2024-05-31
Total Assets Less Current Liabilities
189,826 GBP2025-05-31
181,073 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2024-05-31
Net Assets/Liabilities
173,539 GBP2025-05-31
153,665 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
173,439 GBP2025-05-31
153,565 GBP2024-05-31
Equity
173,539 GBP2025-05-31
153,665 GBP2024-05-31
Average Number of Employees
342024-06-01 ~ 2025-05-31
322023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,657 GBP2025-05-31
7,165 GBP2024-05-31
Plant and equipment
133,149 GBP2025-05-31
146,120 GBP2024-05-31
Office equipment
11,091 GBP2025-05-31
11,147 GBP2024-05-31
Motor vehicles
40,167 GBP2025-05-31
40,167 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
191,064 GBP2025-05-31
204,599 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-508 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-15,711 GBP2024-06-01 ~ 2025-05-31
Office equipment
-476 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-16,695 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,183 GBP2025-05-31
6,492 GBP2024-05-31
Plant and equipment
84,961 GBP2025-05-31
90,392 GBP2024-05-31
Office equipment
6,187 GBP2025-05-31
4,529 GBP2024-05-31
Motor vehicles
29,238 GBP2025-05-31
25,594 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,569 GBP2025-05-31
127,007 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
157 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
9,366 GBP2024-06-01 ~ 2025-05-31
Office equipment
2,134 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,644 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,301 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-466 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-14,797 GBP2024-06-01 ~ 2025-05-31
Office equipment
-476 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,739 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
474 GBP2025-05-31
673 GBP2024-05-31
Plant and equipment
48,188 GBP2025-05-31
55,728 GBP2024-05-31
Office equipment
4,904 GBP2025-05-31
6,618 GBP2024-05-31
Motor vehicles
10,929 GBP2025-05-31
14,573 GBP2024-05-31
Trade Debtors/Trade Receivables
122,868 GBP2025-05-31
121,485 GBP2024-05-31
Other Debtors
8,259 GBP2025-05-31
7,467 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
131,127 GBP2025-05-31
128,952 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
48,834 GBP2025-05-31
37,677 GBP2024-05-31
Non-current, Amounts falling due after one year
10,000 GBP2024-05-31
Bank Borrowings
Non-current
10,000 GBP2024-05-31
Current
10,000 GBP2025-05-31
10,001 GBP2024-05-31
Bank Overdrafts
Current
38,834 GBP2025-05-31
27,676 GBP2024-05-31
Total Borrowings
Current
48,834 GBP2025-05-31
37,677 GBP2024-05-31