Property, Plant & Equipment
87,412 GBP2025-05-31
113,270 GBP2024-05-31
Fixed Assets
87,412 GBP2025-05-31
113,270 GBP2024-05-31
Total Inventories
47,870 GBP2025-05-31
79,752 GBP2024-05-31
Trade Debtors/Trade Receivables
8,214 GBP2025-05-31
9,348 GBP2024-05-31
Cash at bank and in hand
125,049 GBP2025-05-31
227,481 GBP2024-05-31
Current Assets
181,133 GBP2025-05-31
316,581 GBP2024-05-31
Net Current Assets/Liabilities
59,254 GBP2025-05-31
Total Assets Less Current Liabilities
146,666 GBP2025-05-31
162,940 GBP2024-05-31
Net Assets/Liabilities
130,004 GBP2025-05-31
140,145 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
130,001 GBP2025-05-31
140,142 GBP2024-05-31
Equity
130,004 GBP2025-05-31
140,145 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
692,775 GBP2025-05-31
712,761 GBP2024-05-31
Office equipment
5,654 GBP2025-05-31
5,654 GBP2024-05-31
Furniture and fittings
54,348 GBP2025-05-31
54,348 GBP2024-05-31
Motor vehicles
171,935 GBP2025-05-31
191,921 GBP2024-05-31
Plant and equipment
460,838 GBP2025-05-31
460,838 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,686 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-31,686 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,363 GBP2025-05-31
599,491 GBP2024-05-31
Office equipment
3,326 GBP2025-05-31
2,744 GBP2024-05-31
Furniture and fittings
38,392 GBP2025-05-31
33,074 GBP2024-05-31
Motor vehicles
137,275 GBP2025-05-31
143,386 GBP2024-05-31
Plant and equipment
426,370 GBP2025-05-31
420,287 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,099 GBP2024-06-01 ~ 2025-05-31
Office equipment
582 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
5,318 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,116 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
6,083 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,227 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-12,227 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
34,468 GBP2025-05-31
40,551 GBP2024-05-31
Motor vehicles
34,660 GBP2025-05-31
48,535 GBP2024-05-31
Furniture and fittings
15,956 GBP2025-05-31
21,274 GBP2024-05-31
Office equipment
2,328 GBP2025-05-31
2,910 GBP2024-05-31
Finished Goods/Goods for Resale
47,870 GBP2025-05-31
79,752 GBP2024-05-31
Other Debtors
Amounts falling due within one year
8,214 GBP2025-05-31
9,348 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,963 GBP2025-05-31
22,336 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
32,127 GBP2025-05-31
81,820 GBP2024-05-31
Other Creditors
Amounts falling due within one year
70,789 GBP2025-05-31
162,755 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31