Property, Plant & Equipment
265,191 GBP2025-05-31
32,669 GBP2024-05-31
Total Inventories
50,250 GBP2025-05-31
37,800 GBP2024-05-31
Debtors
70,774 GBP2025-05-31
44,839 GBP2024-05-31
Cash at bank and in hand
93,209 GBP2025-05-31
165,691 GBP2024-05-31
Current Assets
214,233 GBP2025-05-31
248,330 GBP2024-05-31
Net Current Assets/Liabilities
38,965 GBP2025-05-31
86,939 GBP2024-05-31
Total Assets Less Current Liabilities
304,156 GBP2025-05-31
119,608 GBP2024-05-31
Creditors
Amounts falling due after one year
-152,731 GBP2025-05-31
Net Assets/Liabilities
151,425 GBP2025-05-31
115,592 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
150,426 GBP2025-05-31
114,592 GBP2024-05-31
Equity
151,425 GBP2025-05-31
115,592 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
182,181 GBP2025-05-31
24,250 GBP2024-05-31
Plant and equipment
253,276 GBP2025-05-31
165,167 GBP2024-05-31
Vehicles
9,146 GBP2025-05-31
9,146 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
444,603 GBP2025-05-31
198,563 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,454 GBP2025-05-31
6,397 GBP2024-05-31
Plant and equipment
158,812 GBP2025-05-31
150,351 GBP2024-05-31
Vehicles
9,146 GBP2025-05-31
9,146 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,412 GBP2025-05-31
165,894 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,057 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
8,461 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,518 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
170,727 GBP2025-05-31
17,853 GBP2024-05-31
Plant and equipment
94,464 GBP2025-05-31
14,816 GBP2024-05-31
Trade Debtors/Trade Receivables
28,593 GBP2025-05-31
20,349 GBP2024-05-31
Other Debtors
42,181 GBP2025-05-31
24,490 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
196,810 GBP2025-05-31
78,926 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-21,543 GBP2025-05-31
21,716 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1 GBP2025-05-31
60,749 GBP2024-05-31
Amounts falling due after one year
152,731 GBP2025-05-31