Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment
160,362 GBP2025-05-31
155,206 GBP2024-05-31
Total Inventories
302,292 GBP2025-05-31
280,976 GBP2024-05-31
Debtors
94,319 GBP2025-05-31
87,249 GBP2024-05-31
Cash at bank and in hand
4,476 GBP2025-05-31
124,395 GBP2024-05-31
Current Assets
401,087 GBP2025-05-31
492,620 GBP2024-05-31
Net Current Assets/Liabilities
-89,326 GBP2025-05-31
-40,312 GBP2024-05-31
Total Assets Less Current Liabilities
71,036 GBP2025-05-31
114,894 GBP2024-05-31
Creditors
Amounts falling due after one year
-173,735 GBP2025-05-31
-270,323 GBP2024-05-31
Net Assets/Liabilities
-102,699 GBP2025-05-31
-155,429 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-102,701 GBP2025-05-31
-155,431 GBP2024-05-31
Equity
-102,699 GBP2025-05-31
-155,429 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-06-01 ~ 2025-05-31
Motor vehicles
20.002024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
20.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
304,135 GBP2025-05-31
279,135 GBP2024-05-31
Motor vehicles
26,242 GBP2025-05-31
26,242 GBP2024-05-31
Tools/Equipment for furniture and fittings
4,087 GBP2025-05-31
4,087 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
334,464 GBP2025-05-31
309,464 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-67,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-67,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,223 GBP2025-05-31
149,415 GBP2024-05-31
Motor vehicles
9,622 GBP2025-05-31
4,374 GBP2024-05-31
Tools/Equipment for furniture and fittings
1,257 GBP2025-05-31
469 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,102 GBP2025-05-31
154,258 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,024 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,248 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
788 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,060 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,216 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,216 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
140,912 GBP2025-05-31
129,720 GBP2024-05-31
Motor vehicles
16,620 GBP2025-05-31
21,868 GBP2024-05-31
Tools/Equipment for furniture and fittings
2,830 GBP2025-05-31
3,618 GBP2024-05-31
Other Debtors
94,319 GBP2025-05-31
87,249 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,965 GBP2025-05-31
8,360 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,376 GBP2025-05-31
17,955 GBP2024-05-31
Other Creditors
Amounts falling due within one year
468,277 GBP2025-05-31
505,818 GBP2024-05-31
Amounts falling due after one year
173,735 GBP2025-05-31
270,323 GBP2024-05-31