Property, Plant & Equipment
82,271 GBP2025-05-31
73,404 GBP2024-05-31
Total Inventories
125,000 GBP2025-05-31
Debtors
162,940 GBP2025-05-31
367,486 GBP2024-05-31
Cash at bank and in hand
676 GBP2025-05-31
72,326 GBP2024-05-31
Current Assets
288,616 GBP2025-05-31
439,812 GBP2024-05-31
Creditors
Current
142,159 GBP2025-05-31
228,667 GBP2024-05-31
Net Current Assets/Liabilities
146,457 GBP2025-05-31
211,145 GBP2024-05-31
Total Assets Less Current Liabilities
228,728 GBP2025-05-31
284,549 GBP2024-05-31
Net Assets/Liabilities
176,309 GBP2025-05-31
215,830 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
176,209 GBP2025-05-31
215,730 GBP2024-05-31
Equity
176,309 GBP2025-05-31
215,830 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
95,668 GBP2025-05-31
74,096 GBP2024-05-31
Furniture and fittings
607 GBP2025-05-31
607 GBP2024-05-31
Motor vehicles
28,134 GBP2025-05-31
28,134 GBP2024-05-31
Computers
9,529 GBP2025-05-31
8,529 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
133,938 GBP2025-05-31
111,366 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,261 GBP2025-05-31
10,076 GBP2024-05-31
Furniture and fittings
580 GBP2025-05-31
573 GBP2024-05-31
Motor vehicles
20,196 GBP2025-05-31
18,795 GBP2024-05-31
Computers
8,630 GBP2025-05-31
8,518 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,667 GBP2025-05-31
37,962 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,185 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
7 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,401 GBP2024-06-01 ~ 2025-05-31
Computers
112 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,705 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
73,407 GBP2025-05-31
64,020 GBP2024-05-31
Furniture and fittings
27 GBP2025-05-31
34 GBP2024-05-31
Motor vehicles
7,938 GBP2025-05-31
9,339 GBP2024-05-31
Computers
899 GBP2025-05-31
11 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
123,632 GBP2025-05-31
Current, Amounts falling due within one year
285,777 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
39,308 GBP2025-05-31
Current, Amounts falling due within one year
81,709 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
162,940 GBP2025-05-31
Current, Amounts falling due within one year
367,486 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
23,261 GBP2025-05-31
7,465 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
12,828 GBP2025-05-31
12,828 GBP2024-05-31
Trade Creditors/Trade Payables
Current
11,344 GBP2025-05-31
166,651 GBP2024-05-31
Other Taxation & Social Security Payable
Current
46,607 GBP2025-05-31
30,648 GBP2024-05-31
Other Creditors
Current
48,119 GBP2025-05-31
11,075 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
33,908 GBP2025-05-31
46,736 GBP2024-05-31