Property, Plant & Equipment
294,329 GBP2025-05-31
339,394 GBP2024-05-31
Fixed Assets
294,329 GBP2025-05-31
339,394 GBP2024-05-31
Total Inventories
652,830 GBP2025-05-31
362,830 GBP2024-05-31
Debtors
1,203,575 GBP2025-05-31
1,215,938 GBP2024-05-31
Cash at bank and in hand
5,678 GBP2025-05-31
15,007 GBP2024-05-31
Current Assets
1,862,083 GBP2025-05-31
1,593,775 GBP2024-05-31
Net Current Assets/Liabilities
1,026,316 GBP2025-05-31
1,166,795 GBP2024-05-31
Total Assets Less Current Liabilities
1,320,645 GBP2025-05-31
1,506,189 GBP2024-05-31
Net Assets/Liabilities
367,722 GBP2025-05-31
358,809 GBP2024-05-31
Equity
Called up share capital
500 GBP2025-05-31
500 GBP2024-05-31
Retained earnings (accumulated losses)
367,222 GBP2025-05-31
358,309 GBP2024-05-31
Equity
367,722 GBP2025-05-31
358,809 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
20 GBP2024-06-01 ~ 2025-05-31
Office equipment
20 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,787 GBP2025-05-31
21,787 GBP2024-05-31
Plant and equipment
404,220 GBP2025-05-31
400,335 GBP2024-05-31
Vehicles
181,495 GBP2025-05-31
181,495 GBP2024-05-31
Tools/Equipment for furniture and fittings
44,990 GBP2025-05-31
44,990 GBP2024-05-31
Office equipment
23,007 GBP2025-05-31
22,050 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
675,499 GBP2025-05-31
670,657 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,169 GBP2025-05-31
3,322 GBP2024-05-31
Plant and equipment
201,875 GBP2025-05-31
179,392 GBP2024-05-31
Vehicles
120,518 GBP2025-05-31
98,538 GBP2024-05-31
Tools/Equipment for furniture and fittings
38,058 GBP2025-05-31
36,325 GBP2024-05-31
Office equipment
15,550 GBP2025-05-31
13,686 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,170 GBP2025-05-31
331,263 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,847 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
22,483 GBP2024-06-01 ~ 2025-05-31
Vehicles
21,980 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
1,733 GBP2024-06-01 ~ 2025-05-31
Office equipment
1,864 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,907 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
16,618 GBP2025-05-31
18,465 GBP2024-05-31
Plant and equipment
202,345 GBP2025-05-31
220,943 GBP2024-05-31
Vehicles
60,977 GBP2025-05-31
82,957 GBP2024-05-31
Tools/Equipment for furniture and fittings
6,932 GBP2025-05-31
8,665 GBP2024-05-31
Office equipment
7,457 GBP2025-05-31
8,364 GBP2024-05-31
Finished Goods/Goods for Resale
652,830 GBP2025-05-31
362,830 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
816,502 GBP2025-05-31
394,649 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
227 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
16,509 GBP2025-05-31
5,313 GBP2024-05-31
Other Creditors
Amounts falling due within one year
730 GBP2025-05-31
218 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,799 GBP2025-05-31
26,800 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,833 GBP2025-05-31
83,333 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
28,840 GBP2025-05-31
41,567 GBP2024-05-31