Property, Plant & Equipment
138,574 GBP2025-05-31
160,128 GBP2024-05-31
Total Inventories
202,297 GBP2025-05-31
178,114 GBP2024-05-31
Debtors
Current
-4,620 GBP2025-05-31
-4,620 GBP2024-05-31
Cash at bank and in hand
6,368 GBP2025-05-31
28,260 GBP2024-05-31
Current Assets
204,045 GBP2025-05-31
201,754 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-246,712 GBP2024-05-31
Net Current Assets/Liabilities
-35,634 GBP2025-05-31
-44,958 GBP2024-05-31
Total Assets Less Current Liabilities
102,940 GBP2025-05-31
115,170 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-55,460 GBP2024-05-31
Net Assets/Liabilities
80,399 GBP2025-05-31
59,710 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
80,299 GBP2025-05-31
59,610 GBP2024-05-31
Equity
80,399 GBP2025-05-31
59,710 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
24,815 GBP2024-05-31
Furniture and fittings
46,052 GBP2025-05-31
49,003 GBP2024-05-31
Plant and equipment
275,459 GBP2025-05-31
270,323 GBP2024-05-31
Motor vehicles
51,210 GBP2025-05-31
51,210 GBP2024-05-31
Owned/Freehold, Land and buildings
24,815 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,926 GBP2024-05-31
Furniture and fittings
42,214 GBP2025-05-31
41,254 GBP2024-05-31
Plant and equipment
154,283 GBP2025-05-31
138,036 GBP2024-05-31
Motor vehicles
39,058 GBP2025-05-31
35,007 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
960 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
16,247 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,051 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,408 GBP2025-05-31
Furniture and fittings
3,838 GBP2025-05-31
7,749 GBP2024-05-31
Plant and equipment
121,176 GBP2025-05-31
132,286 GBP2024-05-31
Motor vehicles
12,152 GBP2025-05-31
16,203 GBP2024-05-31
Land and buildings, Owned/Freehold
3,890 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
397,536 GBP2025-05-31
395,351 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,962 GBP2025-05-31
235,223 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,739 GBP2024-06-01 ~ 2025-05-31
Other types of inventories not specified separately
202,297 GBP2025-05-31
178,114 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-4,620 GBP2025-05-31
Current, Amounts falling due within one year
-4,620 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
-4,620 GBP2025-05-31
Current, Amounts falling due within one year
-4,620 GBP2024-05-31
Bank Overdrafts
Current
3,001 GBP2025-05-31
Total Borrowings
Current
35,920 GBP2025-05-31
32,919 GBP2024-05-31