Property, Plant & Equipment
15,165 GBP2025-05-31
34,017 GBP2024-05-31
Total Inventories
23,964 GBP2025-05-31
48,016 GBP2024-05-31
Debtors
45,643 GBP2025-05-31
62,489 GBP2024-05-31
Cash at bank and in hand
186,792 GBP2025-05-31
140,784 GBP2024-05-31
Current Assets
256,399 GBP2025-05-31
251,289 GBP2024-05-31
Net Current Assets/Liabilities
198,310 GBP2025-05-31
184,695 GBP2024-05-31
Net Assets/Liabilities
213,475 GBP2025-05-31
218,712 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
213,473 GBP2025-05-31
218,710 GBP2024-05-31
Equity
213,475 GBP2025-05-31
218,712 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,693 GBP2025-05-31
9,693 GBP2024-05-31
Plant and equipment
88,024 GBP2025-05-31
86,864 GBP2024-05-31
Vehicles
51,058 GBP2025-05-31
51,058 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
148,775 GBP2025-05-31
147,615 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,693 GBP2025-05-31
5,433 GBP2024-05-31
Plant and equipment
86,689 GBP2025-05-31
82,305 GBP2024-05-31
Vehicles
37,228 GBP2025-05-31
25,860 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,610 GBP2025-05-31
113,598 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,260 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
4,384 GBP2024-06-01 ~ 2025-05-31
Vehicles
11,368 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,012 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,335 GBP2025-05-31
4,559 GBP2024-05-31
Vehicles
13,830 GBP2025-05-31
25,198 GBP2024-05-31
Land and buildings
4,260 GBP2024-05-31
Trade Debtors/Trade Receivables
36,070 GBP2025-05-31
52,843 GBP2024-05-31
Other Debtors
9,573 GBP2025-05-31
9,646 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,155 GBP2025-05-31
26,530 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
22,902 GBP2025-05-31
30,683 GBP2024-05-31
Other Creditors
Amounts falling due within one year
10,142 GBP2025-05-31
9,085 GBP2024-05-31