Property, Plant & Equipment
88,013 GBP2025-05-31
46,669 GBP2024-05-31
Fixed Assets
88,013 GBP2025-05-31
46,669 GBP2024-05-31
Total Inventories
24,750 GBP2025-05-31
Debtors
24,826 GBP2025-05-31
60,279 GBP2024-05-31
Cash at bank and in hand
2,177 GBP2025-05-31
Current Assets
51,753 GBP2025-05-31
60,279 GBP2024-05-31
Net Current Assets/Liabilities
6,854 GBP2025-05-31
22,047 GBP2024-05-31
Total Assets Less Current Liabilities
94,867 GBP2025-05-31
68,716 GBP2024-05-31
Net Assets/Liabilities
2,344 GBP2025-05-31
-7,840 GBP2024-05-31
Equity
Called up share capital
1,001 GBP2025-05-31
1,001 GBP2024-05-31
Retained earnings (accumulated losses)
1,343 GBP2025-05-31
-8,841 GBP2024-05-31
Equity
2,344 GBP2025-05-31
-7,840 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,819 GBP2025-05-31
75,937 GBP2024-06-01
Motor vehicles
91,420 GBP2025-05-31
51,945 GBP2024-06-01
Tools/Equipment for furniture and fittings
5,728 GBP2025-05-31
5,728 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
184,967 GBP2025-05-31
133,610 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,889 GBP2025-05-31
45,877 GBP2024-06-01
Motor vehicles
41,762 GBP2025-05-31
38,367 GBP2024-06-01
Tools/Equipment for furniture and fittings
3,303 GBP2025-05-31
2,697 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,954 GBP2025-05-31
86,941 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,012 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
606 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,013 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
35,930 GBP2025-05-31
Motor vehicles
49,658 GBP2025-05-31
Tools/Equipment for furniture and fittings
2,425 GBP2025-05-31
Raw materials and consumables
24,750 GBP2025-05-31
Trade Debtors/Trade Receivables
24,826 GBP2025-05-31
60,279 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,067 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,974 GBP2025-05-31
4,876 GBP2024-05-31
Taxation/Social Security Payable
37,866 GBP2025-05-31
29,147 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
2,177 GBP2025-05-31
2,173 GBP2024-05-31
Other Creditors
Amounts falling due within one year
101 GBP2025-05-31
188 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
781 GBP2025-05-31
781 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,022 GBP2025-05-31
34,348 GBP2024-05-31
Dividends Paid on Shares
96,000 GBP2024-06-01 ~ 2025-05-31
51,070 GBP2023-06-01 ~ 2024-05-31
All ordinary shares
96,000 GBP2024-06-01 ~ 2025-05-31