Property, Plant & Equipment
48,556 GBP2025-05-31
38,392 GBP2024-05-31
Total Inventories
12,500 GBP2025-05-31
14,500 GBP2024-05-31
Debtors
68,545 GBP2025-05-31
54,930 GBP2024-05-31
Cash at bank and in hand
32,261 GBP2025-05-31
72,744 GBP2024-05-31
Current Assets
113,306 GBP2025-05-31
142,174 GBP2024-05-31
Net Current Assets/Liabilities
73,362 GBP2025-05-31
107,855 GBP2024-05-31
Total Assets Less Current Liabilities
121,918 GBP2025-05-31
146,247 GBP2024-05-31
Creditors
Amounts falling due after one year
-10 GBP2025-05-31
23,451 GBP2024-05-31
Net Assets/Liabilities
112,682 GBP2025-05-31
163,204 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
112,482 GBP2025-05-31
163,004 GBP2024-05-31
Equity
112,682 GBP2025-05-31
163,204 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,285 GBP2025-05-31
32,285 GBP2024-05-31
Plant and equipment
130,602 GBP2025-05-31
130,602 GBP2024-05-31
Vehicles
19,995 GBP2025-05-31
14,298 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
182,882 GBP2025-05-31
177,185 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-14,298 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-14,298 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,367 GBP2025-05-31
28,076 GBP2024-05-31
Plant and equipment
103,709 GBP2025-05-31
98,963 GBP2024-05-31
Vehicles
1,250 GBP2025-05-31
11,754 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,326 GBP2025-05-31
138,793 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,291 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
4,746 GBP2024-06-01 ~ 2025-05-31
Vehicles
1,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,287 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,754 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,754 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
2,918 GBP2025-05-31
4,209 GBP2024-05-31
Plant and equipment
26,893 GBP2025-05-31
31,639 GBP2024-05-31
Vehicles
18,745 GBP2025-05-31
2,544 GBP2024-05-31
Trade Debtors/Trade Receivables
68,545 GBP2025-05-31
54,345 GBP2024-05-31
Other Debtors
585 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
2,610 GBP2025-05-31
4,844 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,180 GBP2025-05-31
20,938 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
21,746 GBP2025-05-31
32,271 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,408 GBP2025-05-31
-23,734 GBP2024-05-31
Amounts falling due after one year
10 GBP2025-05-31
-23,451 GBP2024-05-31