Property, Plant & Equipment
22,084 GBP2025-05-31
27,952 GBP2024-05-31
Total Inventories
13,534 GBP2025-05-31
450 GBP2024-05-31
Debtors
16,844 GBP2025-05-31
16,311 GBP2024-05-31
Cash at bank and in hand
84,220 GBP2025-05-31
97,880 GBP2024-05-31
Current Assets
114,598 GBP2025-05-31
114,641 GBP2024-05-31
Creditors
Current
108,018 GBP2025-05-31
120,683 GBP2024-05-31
Net Current Assets/Liabilities
6,580 GBP2025-05-31
-6,042 GBP2024-05-31
Total Assets Less Current Liabilities
28,664 GBP2025-05-31
21,910 GBP2024-05-31
Net Assets/Liabilities
24,090 GBP2025-05-31
15,909 GBP2024-05-31
Equity
Called up share capital
6,000 GBP2025-05-31
6,000 GBP2024-05-31
Retained earnings (accumulated losses)
18,090 GBP2025-05-31
9,909 GBP2024-05-31
Equity
24,090 GBP2025-05-31
15,909 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,487 GBP2025-05-31
179,913 GBP2024-05-31
Motor vehicles
96,979 GBP2025-05-31
96,586 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
278,466 GBP2025-05-31
276,499 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-489 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-10,700 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-11,189 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,369 GBP2025-05-31
169,936 GBP2024-05-31
Motor vehicles
82,013 GBP2025-05-31
78,611 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,382 GBP2025-05-31
248,547 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,922 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
14,102 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,024 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-489 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-10,700 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,189 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
7,118 GBP2025-05-31
9,977 GBP2024-05-31
Motor vehicles
14,966 GBP2025-05-31
17,975 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
16,844 GBP2025-05-31
Amounts falling due within one year, Current
16,311 GBP2024-05-31
Trade Creditors/Trade Payables
Current
22,431 GBP2025-05-31
42,793 GBP2024-05-31
Amounts owed to group undertakings
Current
70,000 GBP2025-05-31
50,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,497 GBP2025-05-31
4,124 GBP2024-05-31
Other Creditors
Current
12,090 GBP2025-05-31
23,766 GBP2024-05-31