Average Number of Employees
62024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment
758,483 GBP2025-05-31
812,632 GBP2024-05-31
Fixed Assets - Investments
52 GBP2025-05-31
52 GBP2024-05-31
Fixed Assets
758,535 GBP2025-05-31
812,684 GBP2024-05-31
Total Inventories
256,339 GBP2025-05-31
261,352 GBP2024-05-31
Debtors
89,626 GBP2025-05-31
74,398 GBP2024-05-31
Cash at bank and in hand
284,040 GBP2025-05-31
321,543 GBP2024-05-31
Current Assets
630,005 GBP2025-05-31
657,293 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-470,865 GBP2025-05-31
-474,843 GBP2024-05-31
Net Current Assets/Liabilities
159,140 GBP2025-05-31
182,450 GBP2024-05-31
Total Assets Less Current Liabilities
917,675 GBP2025-05-31
995,134 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-215,207 GBP2025-05-31
-312,450 GBP2024-05-31
Net Assets/Liabilities
638,171 GBP2025-05-31
607,483 GBP2024-05-31
Equity
Called up share capital
7,500 GBP2025-05-31
7,500 GBP2024-05-31
Capital redemption reserve
7,500 GBP2025-05-31
7,500 GBP2024-05-31
Retained earnings (accumulated losses)
623,171 GBP2025-05-31
592,483 GBP2024-05-31
Equity
638,171 GBP2025-05-31
607,483 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
122024-06-01 ~ 2025-05-31
Motor vehicles
252024-06-01 ~ 2025-05-31
Furniture and fittings
102024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
543,459 GBP2025-05-31
542,310 GBP2024-05-31
Motor vehicles
87,126 GBP2025-05-31
87,126 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,265,529 GBP2025-05-31
1,264,380 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
272,756 GBP2024-05-31
Motor vehicles
39,466 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
451,748 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
55,298 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
306,593 GBP2025-05-31
Motor vehicles
51,381 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,046 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
236,866 GBP2025-05-31
269,554 GBP2024-05-31
Motor vehicles
35,745 GBP2025-05-31
47,660 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
16,005 GBP2025-05-31
58,183 GBP2024-05-31
Other Debtors
Current
73,621 GBP2025-05-31
16,215 GBP2024-05-31
Debtors
Current
89,626 GBP2025-05-31
74,398 GBP2024-05-31
Bank Borrowings
Current
15,133 GBP2025-05-31
84,339 GBP2024-05-31
Other Remaining Borrowings
Current
327,000 GBP2025-05-31
215,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
27,941 GBP2025-05-31
55,844 GBP2024-05-31
Taxation/Social Security Payable
Current
100,791 GBP2025-05-31
108,186 GBP2024-05-31
Other Creditors
Current
11,474 GBP2024-05-31
Creditors
Current
470,865 GBP2025-05-31
474,843 GBP2024-05-31
Bank Borrowings
Non-current
215,207 GBP2025-05-31
312,450 GBP2024-05-31
Creditors
Non-current
215,207 GBP2025-05-31
312,450 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2025-05-31
7,500 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31