Property, Plant & Equipment
2,229 GBP2025-05-31
4,166 GBP2024-05-31
Total Inventories
4,921 GBP2025-05-31
7,183 GBP2024-05-31
Debtors
2,963 GBP2025-05-31
3,040 GBP2024-05-31
Cash at bank and in hand
46,080 GBP2025-05-31
29,010 GBP2024-05-31
Current Assets
53,964 GBP2025-05-31
39,233 GBP2024-05-31
Net Current Assets/Liabilities
-57,091 GBP2025-05-31
-61,963 GBP2024-05-31
Total Assets Less Current Liabilities
-54,862 GBP2025-05-31
-57,797 GBP2024-05-31
Creditors
Amounts falling due after one year
-3,903 GBP2024-05-31
Net Assets/Liabilities
-55,285 GBP2025-05-31
-61,700 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-55,286 GBP2025-05-31
-61,701 GBP2024-05-31
Equity
-55,285 GBP2025-05-31
-61,700 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2025-05-31
90,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2025-05-31
90,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,846 GBP2025-05-31
105,946 GBP2024-05-31
Vehicles
16,312 GBP2025-05-31
16,312 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
124,158 GBP2025-05-31
122,258 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,617 GBP2025-05-31
101,781 GBP2024-05-31
Vehicles
16,312 GBP2025-05-31
16,311 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,929 GBP2025-05-31
118,092 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,836 GBP2024-06-01 ~ 2025-05-31
Vehicles
1 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,837 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,229 GBP2025-05-31
4,165 GBP2024-05-31
Vehicles
1 GBP2024-05-31
Amounts owed by group undertakings and participating interests
1,650 GBP2025-05-31
Other Debtors
1,313 GBP2025-05-31
3,040 GBP2024-05-31
Debtors
Amounts falling due after one year
7 GBP2025-05-31
7 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
3,898 GBP2025-05-31
3,894 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
192 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
4,767 GBP2025-05-31
2,764 GBP2024-05-31
Other Creditors
Amounts falling due within one year
102,390 GBP2025-05-31
94,346 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
3,903 GBP2024-05-31