Average Number of Employees
122024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,145,200 GBP2025-05-31
997,575 GBP2024-05-31
Fixed Assets - Investments
100 GBP2025-05-31
100 GBP2024-05-31
Fixed Assets
1,145,300 GBP2025-05-31
997,675 GBP2024-05-31
Total Inventories
831,676 GBP2025-05-31
631,216 GBP2024-05-31
Debtors
Current
380,612 GBP2025-05-31
670,399 GBP2024-05-31
Cash at bank and in hand
638 GBP2025-05-31
524 GBP2024-05-31
Current Assets
1,212,926 GBP2025-05-31
1,302,139 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,702,764 GBP2024-05-31
Net Current Assets/Liabilities
-354,220 GBP2025-05-31
-400,625 GBP2024-05-31
Total Assets Less Current Liabilities
791,080 GBP2025-05-31
597,050 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-219,719 GBP2025-05-31
Net Assets/Liabilities
571,361 GBP2025-05-31
392,010 GBP2024-05-31
Equity
Called up share capital
20,100 GBP2025-05-31
20,100 GBP2024-05-31
Capital redemption reserve
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Other miscellaneous reserve
84,585 GBP2025-05-31
92,757 GBP2024-05-31
Retained earnings (accumulated losses)
436,676 GBP2025-05-31
249,153 GBP2024-05-31
Equity
571,361 GBP2025-05-31
392,010 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,082,761 GBP2025-05-31
1,981,056 GBP2024-05-31
Motor vehicles
379,936 GBP2025-05-31
212,410 GBP2024-05-31
Furniture and fittings
16,680 GBP2025-05-31
13,437 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,394,099 GBP2025-05-31
3,111,518 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-45,000 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-93,319 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-138,319 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,484,682 GBP2025-05-31
1,326,417 GBP2024-05-31
Motor vehicles
93,815 GBP2025-05-31
142,554 GBP2024-05-31
Furniture and fittings
13,334 GBP2025-05-31
12,045 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,248,899 GBP2025-05-31
2,113,943 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
44,580 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
259,775 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,500 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-93,319 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-124,819 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
598,079 GBP2025-05-31
654,639 GBP2024-05-31
Motor vehicles
286,121 GBP2025-05-31
69,856 GBP2024-05-31
Furniture and fittings
3,346 GBP2025-05-31
1,391 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
260,035 GBP2025-05-31
619,398 GBP2024-05-31
Other Debtors
Current
26,180 GBP2025-05-31
20,297 GBP2024-05-31
Prepayments/Accrued Income
Current
19,397 GBP2025-05-31
20,454 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
75,000 GBP2025-05-31
10,250 GBP2024-05-31
Bank Overdrafts
Current
592,018 GBP2025-05-31
648,692 GBP2024-05-31
Bank Borrowings
Current
70,000 GBP2025-05-31
70,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
610,990 GBP2025-05-31
795,063 GBP2024-05-31
Taxation/Social Security Payable
Current
9,589 GBP2025-05-31
8,600 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
107,910 GBP2025-05-31
51,723 GBP2024-05-31
Other Creditors
Current
43,808 GBP2025-05-31
2,919 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
132,831 GBP2025-05-31
125,767 GBP2024-05-31
Creditors
Current
1,567,146 GBP2025-05-31
1,702,764 GBP2024-05-31
Bank Borrowings
Non-current
26,251 GBP2025-05-31
96,250 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
193,468 GBP2025-05-31
108,790 GBP2024-05-31
Creditors
Non-current
219,719 GBP2025-05-31
205,040 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-05-31
20,000 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1.002024-06-01 ~ 2025-05-31