Property, Plant & Equipment
125,920 GBP2025-05-31
134,006 GBP2024-05-31
Fixed Assets
125,920 GBP2025-05-31
134,006 GBP2024-05-31
Total Inventories
275,398 GBP2025-05-31
51,063 GBP2024-05-31
Debtors
29,193 GBP2025-05-31
99,877 GBP2024-05-31
Cash at bank and in hand
24,332 GBP2025-05-31
228,254 GBP2024-05-31
Current Assets
328,923 GBP2025-05-31
379,194 GBP2024-05-31
Net Current Assets/Liabilities
227,864 GBP2025-05-31
244,915 GBP2024-05-31
Total Assets Less Current Liabilities
353,784 GBP2025-05-31
378,921 GBP2024-05-31
Net Assets/Liabilities
313,523 GBP2025-05-31
337,816 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
313,522 GBP2025-05-31
337,815 GBP2024-05-31
Equity
313,523 GBP2025-05-31
337,816 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
88,520 GBP2025-05-31
88,520 GBP2024-06-01
Plant and equipment
6,032 GBP2025-05-31
5,377 GBP2024-06-01
Motor vehicles
86,287 GBP2025-05-31
88,744 GBP2024-06-01
Tools/Equipment for furniture and fittings
8,957 GBP2025-05-31
5,638 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
189,796 GBP2025-05-31
188,279 GBP2024-06-01
Property, Plant & Equipment - Disposals
Motor vehicles
-29,172 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-29,172 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,071 GBP2025-05-31
13,301 GBP2024-06-01
Plant and equipment
2,581 GBP2025-05-31
1,664 GBP2024-06-01
Motor vehicles
40,942 GBP2025-05-31
35,353 GBP2024-06-01
Tools/Equipment for furniture and fittings
5,282 GBP2025-05-31
3,955 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,876 GBP2025-05-31
54,273 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
917 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
1,327 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,272 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,669 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,669 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
73,449 GBP2025-05-31
75,219 GBP2024-05-31
Plant and equipment
3,451 GBP2025-05-31
3,713 GBP2024-05-31
Motor vehicles
45,345 GBP2025-05-31
53,391 GBP2024-05-31
Tools/Equipment for furniture and fittings
3,675 GBP2025-05-31
1,683 GBP2024-05-31
Raw materials and consumables
78,550 GBP2025-05-31
Value of work in progress
196,848 GBP2025-05-31
51,063 GBP2024-05-31
Trade Debtors/Trade Receivables
28,774 GBP2025-05-31
99,585 GBP2024-05-31
Prepayments/Accrued Income
419 GBP2025-05-31
292 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,484 GBP2025-05-31
10,225 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,850 GBP2025-05-31
26,339 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,421 GBP2025-05-31
72,794 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,133 GBP2025-05-31
3,133 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-31,254 GBP2025-05-31
Other Taxation & Social Security Payable
-29,065 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
35,063 GBP2025-05-31
25,843 GBP2024-05-31
Other Creditors
Amounts falling due within one year
24,363 GBP2025-05-31
24,062 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2025-05-31
-1 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
885 GBP2025-05-31
11,369 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,986 GBP2025-05-31
4,332 GBP2024-05-31
Dividends Paid on Shares
500 GBP2024-06-01 ~ 2025-05-31
1,000 GBP2023-06-01 ~ 2024-05-31