Property, Plant & Equipment
54,337 GBP2025-05-31
60,297 GBP2024-05-31
Total Inventories
88,496 GBP2025-05-31
68,907 GBP2024-05-31
Debtors
394,278 GBP2025-05-31
254,157 GBP2024-05-31
Cash at bank and in hand
4,231 GBP2025-05-31
7 GBP2024-05-31
Current Assets
487,005 GBP2025-05-31
323,071 GBP2024-05-31
Net Current Assets/Liabilities
109,786 GBP2025-05-31
27,678 GBP2024-05-31
Total Assets Less Current Liabilities
164,123 GBP2025-05-31
87,975 GBP2024-05-31
Creditors
Amounts falling due after one year
-10,647 GBP2024-05-31
Net Assets/Liabilities
164,123 GBP2025-05-31
77,328 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
164,023 GBP2025-05-31
77,228 GBP2024-05-31
Equity
164,123 GBP2025-05-31
77,328 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,801 GBP2025-05-31
7,360 GBP2024-05-31
Plant and equipment
152,425 GBP2025-05-31
130,292 GBP2024-05-31
Vehicles
22,970 GBP2025-05-31
21,656 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
186,196 GBP2025-05-31
159,308 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,029 GBP2025-05-31
7,360 GBP2024-05-31
Plant and equipment
104,592 GBP2025-05-31
77,042 GBP2024-05-31
Vehicles
19,238 GBP2025-05-31
14,609 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,859 GBP2025-05-31
99,011 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
669 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
27,550 GBP2024-06-01 ~ 2025-05-31
Vehicles
4,629 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,848 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
2,772 GBP2025-05-31
Plant and equipment
47,833 GBP2025-05-31
53,250 GBP2024-05-31
Vehicles
3,732 GBP2025-05-31
7,047 GBP2024-05-31
Trade Debtors/Trade Receivables
9,260 GBP2024-05-31
Other Debtors
394,278 GBP2025-05-31
244,897 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
10,446 GBP2025-05-31
32,483 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,921 GBP2025-05-31
97,601 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
74,675 GBP2025-05-31
21,031 GBP2024-05-31
Other Creditors
Amounts falling due within one year
210,177 GBP2025-05-31
144,278 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
10,647 GBP2024-05-31