Property, Plant & Equipment
78,316 GBP2025-05-31
81,607 GBP2024-05-31
Debtors
12,768 GBP2025-05-31
10,609 GBP2024-05-31
Cash at bank and in hand
47,981 GBP2025-05-31
81,223 GBP2024-05-31
Current Assets
60,749 GBP2025-05-31
91,832 GBP2024-05-31
Net Current Assets/Liabilities
29,117 GBP2025-05-31
-4,478 GBP2024-05-31
Net Assets/Liabilities
107,433 GBP2025-05-31
77,129 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,942 GBP2025-05-31
68,942 GBP2024-05-31
Plant and equipment
72,638 GBP2025-05-31
72,638 GBP2024-05-31
Motor vehicles
14,551 GBP2025-05-31
14,551 GBP2024-05-31
Furniture and fittings
1,239 GBP2025-05-31
1,239 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
157,370 GBP2025-05-31
157,370 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,064 GBP2025-05-31
2,298 GBP2024-05-31
Plant and equipment
62,483 GBP2025-05-31
60,691 GBP2024-05-31
Motor vehicles
12,445 GBP2025-05-31
11,743 GBP2024-05-31
Furniture and fittings
1,062 GBP2025-05-31
1,031 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,054 GBP2025-05-31
75,763 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
766 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,792 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
702 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
31 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,291 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
65,878 GBP2025-05-31
66,644 GBP2024-05-31
Plant and equipment
10,155 GBP2025-05-31
11,947 GBP2024-05-31
Motor vehicles
2,106 GBP2025-05-31
2,808 GBP2024-05-31
Furniture and fittings
177 GBP2025-05-31
208 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,768 GBP2025-05-31
10,609 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,129 GBP2025-05-31
7,942 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,541 GBP2025-05-31
6,769 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
20,500 GBP2025-05-31
13,183 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
1,612 GBP2025-05-31
59,564 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
850 GBP2025-05-31
8,852 GBP2024-05-31
Advances or credits given to directors
1,608 GBP2025-05-31
47,824 GBP2024-05-31
Advances or credits repaid by directors
46,216 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31