Property, Plant & Equipment
173,965 GBP2025-05-31
184,989 GBP2024-05-31
Total Inventories
171,669 GBP2025-05-31
65,120 GBP2024-05-31
Debtors
120,235 GBP2025-05-31
110,479 GBP2024-05-31
Cash at bank and in hand
28,287 GBP2025-05-31
110,179 GBP2024-05-31
Current Assets
320,191 GBP2025-05-31
285,778 GBP2024-05-31
Net Current Assets/Liabilities
95,859 GBP2025-05-31
95,674 GBP2024-05-31
Total Assets Less Current Liabilities
269,824 GBP2025-05-31
280,663 GBP2024-05-31
Creditors
Amounts falling due after one year
-11,808 GBP2025-05-31
-23,620 GBP2024-05-31
Net Assets/Liabilities
258,016 GBP2025-05-31
257,043 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
258,015 GBP2025-05-31
257,042 GBP2024-05-31
Equity
258,016 GBP2025-05-31
257,043 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
422,720 GBP2025-05-31
422,720 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
430,195 GBP2025-05-31
422,720 GBP2024-05-31
Vehicles
7,475 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,230 GBP2025-05-31
237,731 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,230 GBP2025-05-31
237,731 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,499 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,499 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
166,490 GBP2025-05-31
184,989 GBP2024-05-31
Vehicles
7,475 GBP2025-05-31
Trade Debtors/Trade Receivables
99,994 GBP2025-05-31
102,286 GBP2024-05-31
Other Debtors
20,241 GBP2025-05-31
8,193 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,575 GBP2025-05-31
39,662 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
7,393 GBP2025-05-31
2,255 GBP2024-05-31
Other Creditors
Amounts falling due within one year
158,364 GBP2025-05-31
148,187 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
11,808 GBP2025-05-31
23,620 GBP2024-05-31