Intangible Assets
26,400 GBP2025-05-31
35,200 GBP2024-05-31
Property, Plant & Equipment
218,904 GBP2025-05-31
224,158 GBP2024-05-31
Fixed Assets
245,304 GBP2025-05-31
259,358 GBP2024-05-31
Total Inventories
172,500 GBP2025-05-31
172,500 GBP2024-05-31
Debtors
57,108 GBP2025-05-31
43,153 GBP2024-05-31
Cash at bank and in hand
6 GBP2025-05-31
6 GBP2024-05-31
Current Assets
229,614 GBP2025-05-31
215,659 GBP2024-05-31
Creditors
-319,063 GBP2025-05-31
-271,760 GBP2024-05-31
Net Current Assets/Liabilities
-89,449 GBP2025-05-31
-56,101 GBP2024-05-31
Total Assets Less Current Liabilities
155,855 GBP2025-05-31
203,257 GBP2024-05-31
Creditors
Non-current
-61,385 GBP2025-05-31
-64,624 GBP2024-05-31
Net Assets/Liabilities
94,470 GBP2025-05-31
138,633 GBP2024-05-31
Equity
Called up share capital
6 GBP2025-05-31
6 GBP2024-05-31
Retained earnings (accumulated losses)
94,464 GBP2025-05-31
138,627 GBP2024-05-31
Average number of employees in administration and support functions
172024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
88,000 GBP2025-05-31
88,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,600 GBP2025-05-31
52,800 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,800 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
26,400 GBP2025-05-31
35,200 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
32,866 GBP2025-05-31
32,866 GBP2024-05-31
Plant and equipment
308,788 GBP2025-05-31
308,788 GBP2024-05-31
Motor vehicles
188,645 GBP2025-05-31
189,638 GBP2024-05-31
Furniture and fittings
7,777 GBP2025-05-31
7,278 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
538,076 GBP2025-05-31
538,570 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,993 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-56,993 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,248 GBP2025-05-31
214,735 GBP2024-05-31
Motor vehicles
75,250 GBP2025-05-31
94,323 GBP2024-05-31
Furniture and fittings
5,674 GBP2025-05-31
5,354 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,172 GBP2025-05-31
314,412 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,513 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
28,964 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
320 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,797 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,037 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,037 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
32,866 GBP2025-05-31
32,866 GBP2024-05-31
Plant and equipment
70,540 GBP2025-05-31
94,053 GBP2024-05-31
Motor vehicles
113,395 GBP2025-05-31
95,315 GBP2024-05-31
Furniture and fittings
2,103 GBP2025-05-31
1,924 GBP2024-05-31
Other types of inventories not specified separately
172,500 GBP2025-05-31
172,500 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
56,809 GBP2025-05-31
41,092 GBP2024-05-31
Other Debtors
Current
299 GBP2025-05-31
Amount of value-added tax that is recoverable
Current
2,061 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
42,274 GBP2025-05-31
47,632 GBP2024-05-31
Trade Creditors/Trade Payables
Current
116,749 GBP2025-05-31
79,942 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
51,342 GBP2025-05-31
54,167 GBP2024-05-31
Corporation Tax Payable
Current
1,080 GBP2025-05-31
6,165 GBP2024-05-31
Amount of value-added tax that is payable
Current
36,907 GBP2025-05-31
Amounts owed to directors
Current
70,711 GBP2025-05-31
83,854 GBP2024-05-31
Creditors
Current
319,063 GBP2025-05-31
271,760 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
61,385 GBP2025-05-31
64,624 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
42,274 GBP2025-05-31
47,632 GBP2024-05-31
Between one and five year
61,385 GBP2025-05-31
64,624 GBP2024-05-31
Minimum gross finance lease payments owing
103,659 GBP2025-05-31
112,256 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
103,659 GBP2025-05-31
112,256 GBP2024-05-31
Dividends paid as a final distribution
43,514 GBP2024-06-01 ~ 2025-05-31
34,071 GBP2023-06-01 ~ 2024-05-31