Property, Plant & Equipment
19,648 GBP2025-05-31
24,559 GBP2024-05-31
Total Inventories
10,572 GBP2025-05-31
9,643 GBP2024-05-31
Debtors
12,500 GBP2025-05-31
12,500 GBP2024-05-31
Cash at bank and in hand
5,878 GBP2025-05-31
9,773 GBP2024-05-31
Current Assets
28,950 GBP2025-05-31
31,916 GBP2024-05-31
Net Current Assets/Liabilities
17,524 GBP2025-05-31
16,004 GBP2024-05-31
Total Assets Less Current Liabilities
37,172 GBP2025-05-31
40,563 GBP2024-05-31
Creditors
Amounts falling due after one year
-32,550 GBP2025-05-31
-36,384 GBP2024-05-31
Net Assets/Liabilities
4,622 GBP2025-05-31
4,179 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
4,621 GBP2025-05-31
4,178 GBP2024-05-31
Equity
4,622 GBP2025-05-31
4,179 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,282 GBP2025-05-31
38,282 GBP2024-05-31
Vehicles
14,700 GBP2025-05-31
14,700 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
52,982 GBP2025-05-31
52,982 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,950 GBP2025-05-31
22,867 GBP2024-05-31
Vehicles
7,384 GBP2025-05-31
5,556 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,334 GBP2025-05-31
28,423 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,083 GBP2024-06-01 ~ 2025-05-31
Vehicles
1,828 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,911 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
12,332 GBP2025-05-31
15,415 GBP2024-05-31
Vehicles
7,316 GBP2025-05-31
9,144 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,265 GBP2025-05-31
3,436 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
7,392 GBP2025-05-31
6,036 GBP2024-05-31
Other Creditors
Amounts falling due within one year
410 GBP2025-05-31
5,976 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
32,550 GBP2025-05-31
36,384 GBP2024-05-31