Property, Plant & Equipment
12,490 GBP2025-05-31
15,612 GBP2024-05-31
Total Inventories
22,300 GBP2025-05-31
21,650 GBP2024-05-31
Debtors
22,065 GBP2025-05-31
18,500 GBP2024-05-31
Cash at bank and in hand
7,825 GBP2025-05-31
5,919 GBP2024-05-31
Current Assets
52,190 GBP2025-05-31
46,069 GBP2024-05-31
Net Current Assets/Liabilities
-291,768 GBP2025-05-31
-248,160 GBP2024-05-31
Total Assets Less Current Liabilities
-279,278 GBP2025-05-31
-232,548 GBP2024-05-31
Creditors
Amounts falling due after one year
-21,680 GBP2025-05-31
-21,680 GBP2024-05-31
Net Assets/Liabilities
-300,958 GBP2025-05-31
-254,228 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-301,058 GBP2025-05-31
-254,328 GBP2024-05-31
Equity
-300,958 GBP2025-05-31
-254,228 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,909 GBP2025-05-31
59,909 GBP2024-05-31
Vehicles
23,045 GBP2025-05-31
23,045 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
82,954 GBP2025-05-31
82,954 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,688 GBP2025-05-31
49,633 GBP2024-05-31
Vehicles
18,776 GBP2025-05-31
17,709 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,464 GBP2025-05-31
67,342 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,055 GBP2024-06-01 ~ 2025-05-31
Vehicles
1,067 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,122 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
8,221 GBP2025-05-31
10,276 GBP2024-05-31
Vehicles
4,269 GBP2025-05-31
5,336 GBP2024-05-31
Trade Debtors/Trade Receivables
3,565 GBP2025-05-31
Other Debtors
18,500 GBP2025-05-31
18,500 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,467 GBP2025-05-31
84,538 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
74,350 GBP2025-05-31
66,086 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
50,756 GBP2025-05-31
26,652 GBP2024-05-31
Other Creditors
Amounts falling due within one year
134,138 GBP2025-05-31
109,429 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
21,680 GBP2025-05-31
21,680 GBP2024-05-31