Property, Plant & Equipment
7,706 GBP2025-05-31
13,647 GBP2024-05-31
Total Inventories
76,244 GBP2025-05-31
74,562 GBP2024-05-31
Debtors
281,554 GBP2025-05-31
339,489 GBP2024-05-31
Cash at bank and in hand
239,849 GBP2025-05-31
172,556 GBP2024-05-31
Current Assets
597,647 GBP2025-05-31
586,607 GBP2024-05-31
Creditors
Current
363,764 GBP2025-05-31
300,458 GBP2024-05-31
Net Current Assets/Liabilities
233,883 GBP2025-05-31
286,149 GBP2024-05-31
Total Assets Less Current Liabilities
241,589 GBP2025-05-31
299,796 GBP2024-05-31
Equity
Called up share capital
400 GBP2025-05-31
400 GBP2024-05-31
Retained earnings (accumulated losses)
241,189 GBP2025-05-31
299,396 GBP2024-05-31
Equity
241,589 GBP2025-05-31
299,796 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,577 GBP2025-05-31
77,577 GBP2024-05-31
Motor vehicles
11,000 GBP2024-05-31
Computers
7,560 GBP2025-05-31
7,560 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
85,137 GBP2025-05-31
96,137 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-11,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,015 GBP2025-05-31
67,494 GBP2024-05-31
Motor vehicles
7,737 GBP2024-05-31
Computers
7,416 GBP2025-05-31
7,259 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,431 GBP2025-05-31
82,490 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,521 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
374 GBP2024-06-01 ~ 2025-05-31
Computers
157 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,052 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,111 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,111 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
7,562 GBP2025-05-31
10,083 GBP2024-05-31
Computers
144 GBP2025-05-31
301 GBP2024-05-31
Motor vehicles
3,263 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,558 GBP2025-05-31
95,261 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
199,996 GBP2025-05-31
244,228 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
281,554 GBP2025-05-31
339,489 GBP2024-05-31
Trade Creditors/Trade Payables
Current
322,889 GBP2025-05-31
291,843 GBP2024-05-31
Other Taxation & Social Security Payable
Current
38,412 GBP2025-05-31
6,351 GBP2024-05-31
Other Creditors
Current
2,463 GBP2025-05-31
2,264 GBP2024-05-31