Property, Plant & Equipment
67,691 GBP2025-05-31
77,089 GBP2024-05-31
Fixed Assets
67,691 GBP2025-05-31
77,089 GBP2024-05-31
Total Inventories
7,450 GBP2025-05-31
5,710 GBP2024-05-31
Cash at bank and in hand
105,991 GBP2025-05-31
77,021 GBP2024-05-31
Current Assets
113,441 GBP2025-05-31
82,731 GBP2024-05-31
Net Current Assets/Liabilities
-19,511 GBP2025-05-31
-32,803 GBP2024-05-31
Total Assets Less Current Liabilities
48,180 GBP2025-05-31
44,286 GBP2024-05-31
Net Assets/Liabilities
48,180 GBP2025-05-31
44,286 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
48,080 GBP2025-05-31
44,186 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,328 GBP2025-05-31
51,328 GBP2024-05-31
Motor vehicles
2,579 GBP2025-05-31
2,579 GBP2024-05-31
Computers
1,857 GBP2025-05-31
662 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
101,571 GBP2025-05-31
96,455 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,142 GBP2025-05-31
13,009 GBP2024-05-31
Motor vehicles
1,727 GBP2025-05-31
1,633 GBP2024-05-31
Computers
990 GBP2025-05-31
662 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,880 GBP2025-05-31
19,366 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,959 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
5,133 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
94 GBP2024-06-01 ~ 2025-05-31
Computers
328 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,514 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
33,186 GBP2025-05-31
38,319 GBP2024-05-31
Motor vehicles
852 GBP2025-05-31
946 GBP2024-05-31
Computers
867 GBP2025-05-31
Raw Materials
7,450 GBP2025-05-31
5,710 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,244 GBP2025-05-31
-1 GBP2024-05-31
Other Taxation & Social Security Payable
Current
583 GBP2025-05-31
626 GBP2024-05-31
Amount of value-added tax that is payable
Current
7,249 GBP2025-05-31
2,059 GBP2024-05-31
Amounts owed to directors
Current
123,876 GBP2025-05-31
112,850 GBP2024-05-31