Property, Plant & Equipment
448,710 GBP2025-05-31
278,643 GBP2024-05-31
Debtors
193,998 GBP2025-05-31
189,422 GBP2024-05-31
Cash at bank and in hand
317 GBP2025-05-31
57,363 GBP2024-05-31
Current Assets
194,315 GBP2025-05-31
246,785 GBP2024-05-31
Net Current Assets/Liabilities
44,567 GBP2025-05-31
-16,055 GBP2024-05-31
Total Assets Less Current Liabilities
493,277 GBP2025-05-31
262,588 GBP2024-05-31
Creditors
Amounts falling due after one year
-148,373 GBP2025-05-31
-33,932 GBP2024-05-31
Net Assets/Liabilities
289,463 GBP2025-05-31
179,996 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
289,363 GBP2025-05-31
179,896 GBP2024-05-31
Equity
289,463 GBP2025-05-31
179,996 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
239,257 GBP2025-05-31
84,353 GBP2024-05-31
Plant and equipment
481,777 GBP2025-05-31
466,092 GBP2024-05-31
Vehicles
13,500 GBP2025-05-31
13,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
734,534 GBP2025-05-31
563,945 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-59,312 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-59,312 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,310 GBP2025-05-31
347 GBP2024-05-31
Plant and equipment
266,926 GBP2025-05-31
280,095 GBP2024-05-31
Vehicles
6,588 GBP2025-05-31
4,860 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,824 GBP2025-05-31
285,302 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,963 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
40,336 GBP2024-06-01 ~ 2025-05-31
Vehicles
1,728 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,027 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-53,505 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,505 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
226,947 GBP2025-05-31
84,006 GBP2024-05-31
Plant and equipment
214,851 GBP2025-05-31
185,997 GBP2024-05-31
Vehicles
6,912 GBP2025-05-31
8,640 GBP2024-05-31
Other Debtors
193,422 GBP2025-05-31
189,422 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
45,750 GBP2025-05-31
11,068 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,378 GBP2025-05-31
46,702 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
83,388 GBP2025-05-31
38,326 GBP2024-05-31
Other Creditors
Amounts falling due within one year
9,717 GBP2025-05-31
9,426 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
148,373 GBP2025-05-31
33,932 GBP2024-05-31