Property, Plant & Equipment
194,267 GBP2025-05-31
147,252 GBP2024-05-31
Fixed Assets
194,267 GBP2025-05-31
147,252 GBP2024-05-31
Total Inventories
50,850 GBP2025-05-31
50,850 GBP2024-05-31
Debtors
271,982 GBP2025-05-31
264,705 GBP2024-05-31
Current assets - Investments
1 GBP2025-05-31
1 GBP2024-05-31
Cash at bank and in hand
2,957 GBP2025-05-31
-2,241 GBP2024-05-31
Current Assets
325,790 GBP2025-05-31
313,315 GBP2024-05-31
Creditors
Amounts falling due within one year
-270,308 GBP2025-05-31
-339,798 GBP2024-05-31
Net Current Assets/Liabilities
55,482 GBP2025-05-31
-26,483 GBP2024-05-31
Total Assets Less Current Liabilities
249,749 GBP2025-05-31
120,769 GBP2024-05-31
Creditors
Amounts falling due after one year
-4,986 GBP2025-05-31
Net Assets/Liabilities
206,883 GBP2025-05-31
118,922 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
206,683 GBP2025-05-31
118,722 GBP2024-05-31
Equity
206,883 GBP2025-05-31
118,922 GBP2024-05-31
Average Number of Employees
242024-06-01 ~ 2025-05-31
242023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
193,733 GBP2025-05-31
193,733 GBP2024-05-31
Plant and equipment
462,873 GBP2025-05-31
430,945 GBP2024-05-31
Motor cars
61,040 GBP2025-05-31
42,047 GBP2024-05-31
Computers
2,975 GBP2025-05-31
2,975 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
720,621 GBP2025-05-31
669,700 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,580 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-42,282 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,806 GBP2025-05-31
74,978 GBP2024-05-31
Plant and equipment
422,031 GBP2025-05-31
413,996 GBP2024-05-31
Motor cars
16,542 GBP2025-05-31
30,589 GBP2024-05-31
Computers
2,975 GBP2025-05-31
2,885 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,354 GBP2025-05-31
522,448 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,828 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
11,825 GBP2024-06-01 ~ 2025-05-31
Computers
90 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,418 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,790 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,512 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
108,927 GBP2025-05-31
118,755 GBP2024-05-31
Plant and equipment
40,842 GBP2025-05-31
16,949 GBP2024-05-31
Motor cars
44,498 GBP2025-05-31
11,458 GBP2024-05-31
Computers
90 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
200 shares2024-06-01 ~ 2025-05-31