Property, Plant & Equipment
97,024 GBP2025-05-31
104,928 GBP2024-05-31
Fixed Assets
97,024 GBP2025-05-31
104,928 GBP2024-05-31
Total Inventories
65,400 GBP2025-05-31
92,653 GBP2024-05-31
Debtors
73,477 GBP2025-05-31
68,283 GBP2024-05-31
Cash at bank and in hand
181,011 GBP2025-05-31
185,044 GBP2024-05-31
Current Assets
319,888 GBP2025-05-31
345,980 GBP2024-05-31
Creditors
-104,940 GBP2025-05-31
-148,350 GBP2024-05-31
Net Current Assets/Liabilities
214,948 GBP2025-05-31
197,630 GBP2024-05-31
Total Assets Less Current Liabilities
311,972 GBP2025-05-31
302,558 GBP2024-05-31
Creditors
Non-current
-10,082 GBP2024-05-31
Net Assets/Liabilities
311,972 GBP2025-05-31
292,476 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
311,971 GBP2025-05-31
292,475 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,079 GBP2025-05-31
192,549 GBP2024-05-31
Motor vehicles
24,828 GBP2025-05-31
26,762 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
199,907 GBP2025-05-31
219,311 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,547 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-9,234 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-71,781 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,186 GBP2025-05-31
100,125 GBP2024-05-31
Motor vehicles
12,697 GBP2025-05-31
14,258 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,883 GBP2025-05-31
114,383 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,299 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,044 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,343 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,238 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-5,605 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,843 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
84,893 GBP2025-05-31
92,424 GBP2024-05-31
Motor vehicles
12,131 GBP2025-05-31
12,504 GBP2024-05-31
Other types of inventories not specified separately
65,400 GBP2025-05-31
92,653 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
73,477 GBP2025-05-31
68,283 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
2,365 GBP2024-05-31
Trade Creditors/Trade Payables
Current
8,283 GBP2025-05-31
5,153 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,082 GBP2025-05-31
9,843 GBP2024-05-31
Other Taxation & Social Security Payable
Current
60,581 GBP2025-05-31
106,837 GBP2024-05-31
Creditors
Current
104,940 GBP2025-05-31
148,350 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,082 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,365 GBP2024-05-31