Property, Plant & Equipment
157,104 GBP2025-05-31
44,056 GBP2024-05-31
Total Inventories
289,900 GBP2025-05-31
150,000 GBP2024-05-31
Debtors
134,603 GBP2025-05-31
947,309 GBP2024-05-31
Cash at bank and in hand
224,105 GBP2025-05-31
38,362 GBP2024-05-31
Current Assets
648,608 GBP2025-05-31
1,135,671 GBP2024-05-31
Creditors
Current
217,334 GBP2025-05-31
578,778 GBP2024-05-31
Net Current Assets/Liabilities
431,274 GBP2025-05-31
556,893 GBP2024-05-31
Total Assets Less Current Liabilities
588,378 GBP2025-05-31
600,949 GBP2024-05-31
Net Assets/Liabilities
495,160 GBP2025-05-31
580,851 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
495,157 GBP2025-05-31
580,848 GBP2024-05-31
Equity
495,160 GBP2025-05-31
580,851 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,940 GBP2025-05-31
36,985 GBP2024-05-31
Furniture and fittings
11,844 GBP2025-05-31
11,844 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,768 GBP2025-05-31
15,794 GBP2024-05-31
Furniture and fittings
7,208 GBP2025-05-31
6,390 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,974 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
818 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
114,172 GBP2025-05-31
21,191 GBP2024-05-31
Furniture and fittings
4,636 GBP2025-05-31
5,454 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,341 GBP2025-05-31
22,341 GBP2024-05-31
Computers
4,476 GBP2025-05-31
4,476 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
218,553 GBP2025-05-31
85,598 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,113 GBP2025-05-31
17,371 GBP2024-05-31
Computers
2,360 GBP2025-05-31
1,987 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,449 GBP2025-05-31
41,542 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,742 GBP2024-06-01 ~ 2025-05-31
Computers
373 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,907 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
26,228 GBP2025-05-31
4,970 GBP2024-05-31
Computers
2,116 GBP2025-05-31
2,489 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
76,170 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,425 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,425 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
64,745 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,893 GBP2025-05-31
Current, Amounts falling due within one year
898,397 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
213 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
62,710 GBP2025-05-31
Current, Amounts falling due within one year
48,699 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
134,603 GBP2025-05-31
Current, Amounts falling due within one year
947,309 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
13,341 GBP2025-05-31
Trade Creditors/Trade Payables
Current
25,360 GBP2025-05-31
175,884 GBP2024-05-31
Amounts owed to group undertakings
Current
70,000 GBP2025-05-31
Other Taxation & Social Security Payable
Current
72,322 GBP2025-05-31
299,895 GBP2024-05-31
Other Creditors
Current
26,311 GBP2025-05-31
92,999 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,360 GBP2025-05-31
11,572 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
52,582 GBP2025-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,276 GBP2025-05-31
8,526 GBP2024-05-31