Property, Plant & Equipment
12,921 GBP2025-05-31
13,993 GBP2024-05-31
Total Inventories
18,940 GBP2025-05-31
18,940 GBP2024-05-31
Debtors
51,042 GBP2025-05-31
57,068 GBP2024-05-31
Cash at bank and in hand
291 GBP2024-05-31
Current Assets
69,982 GBP2025-05-31
76,299 GBP2024-05-31
Net Current Assets/Liabilities
33,528 GBP2025-05-31
-9,585 GBP2024-05-31
Total Assets Less Current Liabilities
46,449 GBP2025-05-31
4,408 GBP2024-05-31
Creditors
Amounts falling due after one year
-54,146 GBP2025-05-31
Net Assets/Liabilities
-10,152 GBP2025-05-31
1,749 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,351 GBP2025-05-31
18,351 GBP2024-05-31
Motor vehicles
10,050 GBP2025-05-31
8,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
28,401 GBP2025-05-31
26,851 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,647 GBP2025-05-31
5,764 GBP2024-05-31
Motor vehicles
7,833 GBP2025-05-31
7,094 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,480 GBP2025-05-31
12,858 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,883 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
739 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,622 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
10,704 GBP2025-05-31
12,587 GBP2024-05-31
Motor vehicles
2,217 GBP2025-05-31
1,406 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,759 GBP2025-05-31
8,405 GBP2024-05-31
Other Debtors
Amounts falling due within one year
649 GBP2025-05-31
7,029 GBP2024-05-31
Debtors
Amounts falling due within one year
51,042 GBP2025-05-31
57,068 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,481 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,866 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,236 GBP2024-05-31
Other Creditors
Amounts falling due within one year
10,107 GBP2025-05-31
16,068 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
65,580 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2025-05-31
3,000 GBP2024-05-31
Other Creditors
Amounts falling due after one year
54,146 GBP2025-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31