Property, Plant & Equipment
160,672 GBP2025-05-31
176,751 GBP2024-05-31
Debtors
221,755 GBP2025-05-31
230,004 GBP2024-05-31
Cash at bank and in hand
6,294 GBP2025-05-31
0 GBP2024-05-31
Current Assets
245,049 GBP2025-05-31
250,004 GBP2024-05-31
Net Current Assets/Liabilities
-3,681 GBP2025-05-31
49,911 GBP2024-05-31
Total Assets Less Current Liabilities
156,991 GBP2025-05-31
226,662 GBP2024-05-31
Net Assets/Liabilities
50,549 GBP2025-05-31
88,916 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
50,449 GBP2025-05-31
88,914 GBP2024-05-31
Equity
50,549 GBP2025-05-31
88,916 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
42,235 GBP2025-05-31
33,897 GBP2024-05-31
Plant and equipment
232,578 GBP2025-05-31
254,362 GBP2024-05-31
Furniture and fittings
6,570 GBP2025-05-31
6,570 GBP2024-05-31
Motor vehicles
54,495 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
335,878 GBP2025-05-31
294,829 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,413 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-25,413 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,669 GBP2025-05-31
14,206 GBP2024-05-31
Plant and equipment
141,749 GBP2025-05-31
103,872 GBP2024-05-31
Furniture and fittings
4,480 GBP2025-05-31
0 GBP2024-05-31
Motor vehicles
7,308 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,206 GBP2025-05-31
118,078 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,100 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
4,480 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,308 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,351 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,223 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,223 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
20,566 GBP2025-05-31
19,691 GBP2024-05-31
Plant and equipment
90,829 GBP2025-05-31
150,490 GBP2024-05-31
Furniture and fittings
2,090 GBP2025-05-31
6,570 GBP2024-05-31
Motor vehicles
47,187 GBP2025-05-31
0 GBP2024-05-31