Property, Plant & Equipment
41,525 GBP2025-05-31
36,554 GBP2024-05-31
Total Inventories
45,000 GBP2025-05-31
52,750 GBP2024-05-31
Debtors
13,038 GBP2025-05-31
69,129 GBP2024-05-31
Cash at bank and in hand
4,417 GBP2025-05-31
27,287 GBP2024-05-31
Current Assets
62,455 GBP2025-05-31
149,166 GBP2024-05-31
Creditors
Current
198,863 GBP2025-05-31
230,687 GBP2024-05-31
Net Current Assets/Liabilities
-136,408 GBP2025-05-31
-81,521 GBP2024-05-31
Total Assets Less Current Liabilities
-94,883 GBP2025-05-31
-44,967 GBP2024-05-31
Creditors
Non-current
8,874 GBP2025-05-31
15,368 GBP2024-05-31
Net Assets/Liabilities
-103,757 GBP2025-05-31
-60,335 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-103,857 GBP2025-05-31
-60,435 GBP2024-05-31
Equity
-103,757 GBP2025-05-31
-60,335 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,426 GBP2025-05-31
46,601 GBP2024-05-31
Furniture and fittings
9,387 GBP2025-05-31
9,075 GBP2024-05-31
Motor vehicles
6,667 GBP2025-05-31
3,333 GBP2024-05-31
Computers
879 GBP2025-05-31
952 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
70,359 GBP2025-05-31
59,961 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,141 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-38 GBP2024-06-01 ~ 2025-05-31
Computers
-72 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-5,251 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,351 GBP2025-05-31
18,293 GBP2024-05-31
Furniture and fittings
4,905 GBP2025-05-31
4,148 GBP2024-05-31
Motor vehicles
1,875 GBP2025-05-31
278 GBP2024-05-31
Computers
703 GBP2025-05-31
688 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,834 GBP2025-05-31
23,407 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,858 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
775 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,597 GBP2024-06-01 ~ 2025-05-31
Computers
87 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,317 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,800 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-18 GBP2024-06-01 ~ 2025-05-31
Computers
-72 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,890 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
32,075 GBP2025-05-31
28,308 GBP2024-05-31
Furniture and fittings
4,482 GBP2025-05-31
4,927 GBP2024-05-31
Motor vehicles
4,792 GBP2025-05-31
3,055 GBP2024-05-31
Computers
176 GBP2025-05-31
264 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,350 GBP2025-05-31
64,540 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
2,688 GBP2025-05-31
4,589 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
13,038 GBP2025-05-31
69,129 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
14,632 GBP2025-05-31
14,555 GBP2024-05-31
Trade Creditors/Trade Payables
Current
79,919 GBP2025-05-31
74,578 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,618 GBP2025-05-31
4,000 GBP2024-05-31
Other Creditors
Current
100,694 GBP2025-05-31
137,554 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
8,874 GBP2025-05-31
15,368 GBP2024-05-31