Property, Plant & Equipment
17,522 GBP2025-05-31
15,601 GBP2024-05-31
Fixed Assets
17,522 GBP2025-05-31
15,601 GBP2024-05-31
Total Inventories
5,800 GBP2024-05-31
Debtors
3,544 GBP2025-05-31
4,522 GBP2024-05-31
Current Assets
3,544 GBP2025-05-31
10,322 GBP2024-05-31
Creditors
Amounts falling due within one year
15,482 GBP2025-05-31
19,833 GBP2024-05-31
Net Current Assets/Liabilities
-11,938 GBP2025-05-31
-9,511 GBP2024-05-31
Total Assets Less Current Liabilities
5,584 GBP2025-05-31
6,090 GBP2024-05-31
Creditors
Amounts falling due after one year
4,800 GBP2025-05-31
6,000 GBP2024-05-31
Net Assets/Liabilities
784 GBP2025-05-31
90 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
783 GBP2025-05-31
89 GBP2024-05-31
Equity
784 GBP2025-05-31
90 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,062 GBP2025-05-31
25,062 GBP2024-05-31
Plant and equipment
26,686 GBP2025-05-31
21,864 GBP2024-05-31
Tools/Equipment for furniture and fittings
6,558 GBP2025-05-31
6,558 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
58,306 GBP2025-05-31
53,484 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
24,482 GBP2025-05-31
24,289 GBP2024-05-31
Plant and equipment
12,010 GBP2025-05-31
10,058 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,784 GBP2025-05-31
37,883 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
193 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,952 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
756 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,901 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
580 GBP2025-05-31
773 GBP2024-05-31
Plant and equipment
14,676 GBP2025-05-31
11,806 GBP2024-05-31
Tools/Equipment for furniture and fittings
2,266 GBP2025-05-31
3,022 GBP2024-05-31
Value of work in progress
5,800 GBP2024-05-31
Trade Debtors/Trade Receivables
3,544 GBP2025-05-31
3,306 GBP2024-05-31
Other Debtors
1,216 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,411 GBP2025-05-31
6,733 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
222 GBP2025-05-31
41 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,120 GBP2025-05-31
3,120 GBP2024-05-31
Other Creditors
Amounts falling due within one year
9,624 GBP2025-05-31
8,720 GBP2024-05-31