Property, Plant & Equipment
68,268 GBP2025-05-31
73,065 GBP2024-05-31
Total Inventories
138,000 GBP2025-05-31
135,000 GBP2024-05-31
Debtors
23,967 GBP2025-05-31
56,100 GBP2024-05-31
Current Assets
161,967 GBP2025-05-31
191,100 GBP2024-05-31
Net Current Assets/Liabilities
-49,749 GBP2025-05-31
-35,090 GBP2024-05-31
Total Assets Less Current Liabilities
18,519 GBP2025-05-31
37,975 GBP2024-05-31
Creditors
Amounts falling due after one year
-10,597 GBP2025-05-31
-21,033 GBP2024-05-31
Net Assets/Liabilities
-5,049 GBP2025-05-31
3,060 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-5,050 GBP2025-05-31
3,059 GBP2024-05-31
Equity
-5,049 GBP2025-05-31
3,060 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,386 GBP2025-05-31
177,901 GBP2024-05-31
Vehicles
27,300 GBP2025-05-31
27,300 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
208,686 GBP2025-05-31
205,201 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,942 GBP2025-05-31
108,602 GBP2024-05-31
Vehicles
24,476 GBP2025-05-31
23,534 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,418 GBP2025-05-31
132,136 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,340 GBP2024-06-01 ~ 2025-05-31
Vehicles
942 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,282 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
65,444 GBP2025-05-31
69,299 GBP2024-05-31
Vehicles
2,824 GBP2025-05-31
3,766 GBP2024-05-31
Trade Debtors/Trade Receivables
22,548 GBP2025-05-31
54,544 GBP2024-05-31
Other Debtors
1,419 GBP2025-05-31
1,556 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
24,495 GBP2025-05-31
28,578 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,412 GBP2025-05-31
25,634 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
8,047 GBP2025-05-31
14,178 GBP2024-05-31
Other Creditors
Amounts falling due within one year
150,762 GBP2025-05-31
157,800 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
10,597 GBP2025-05-31
21,033 GBP2024-05-31