Property, Plant & Equipment
41,273 GBP2025-05-31
44,282 GBP2024-05-31
Total Inventories
112,033 GBP2025-05-31
114,847 GBP2024-05-31
Debtors
16,758 GBP2025-05-31
11,963 GBP2024-05-31
Cash at bank and in hand
3,414 GBP2025-05-31
8,811 GBP2024-05-31
Current Assets
132,205 GBP2025-05-31
135,621 GBP2024-05-31
Creditors
Current
104,044 GBP2025-05-31
85,747 GBP2024-05-31
Net Current Assets/Liabilities
28,161 GBP2025-05-31
49,874 GBP2024-05-31
Total Assets Less Current Liabilities
69,434 GBP2025-05-31
94,156 GBP2024-05-31
Creditors
Non-current
-7,480 GBP2024-05-31
Net Assets/Liabilities
61,592 GBP2025-05-31
78,262 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
60,592 GBP2025-05-31
77,262 GBP2024-05-31
Equity
61,592 GBP2025-05-31
78,262 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,102 GBP2025-05-31
121,677 GBP2024-05-31
Furniture and fittings
2,866 GBP2025-05-31
2,866 GBP2024-05-31
Motor vehicles
3,334 GBP2025-05-31
2,000 GBP2024-05-31
Computers
6,025 GBP2025-05-31
6,025 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
134,327 GBP2025-05-31
132,568 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,500 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-2,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-4,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,783 GBP2025-05-31
79,589 GBP2024-05-31
Furniture and fittings
2,382 GBP2025-05-31
2,296 GBP2024-05-31
Motor vehicles
667 GBP2025-05-31
1,581 GBP2024-05-31
Computers
5,222 GBP2025-05-31
4,820 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,054 GBP2025-05-31
88,286 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,585 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
86 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
667 GBP2024-06-01 ~ 2025-05-31
Computers
402 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,740 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,391 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-1,581 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,972 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
37,319 GBP2025-05-31
42,088 GBP2024-05-31
Furniture and fittings
484 GBP2025-05-31
570 GBP2024-05-31
Motor vehicles
2,667 GBP2025-05-31
419 GBP2024-05-31
Computers
803 GBP2025-05-31
1,205 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,513 GBP2025-05-31
Current, Amounts falling due within one year
6,592 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
9,245 GBP2025-05-31
Current, Amounts falling due within one year
5,371 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
16,758 GBP2025-05-31
Current, Amounts falling due within one year
11,963 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
8,019 GBP2025-05-31
8,520 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
2,485 GBP2024-05-31
Trade Creditors/Trade Payables
Current
75,117 GBP2025-05-31
51,401 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,699 GBP2025-05-31
9,221 GBP2024-05-31
Other Creditors
Current
18,209 GBP2025-05-31
14,120 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
7,480 GBP2024-05-31