Property, Plant & Equipment
16,703 GBP2025-05-31
14,655 GBP2024-05-31
Total Inventories
2,122 GBP2025-05-31
1,520 GBP2024-05-31
Debtors
37,500 GBP2025-05-31
14,000 GBP2024-05-31
Cash at bank and in hand
44,151 GBP2025-05-31
44,199 GBP2024-05-31
Current Assets
83,773 GBP2025-05-31
59,719 GBP2024-05-31
Net Current Assets/Liabilities
38,888 GBP2025-05-31
27,297 GBP2024-05-31
Net Assets/Liabilities
55,591 GBP2025-05-31
41,952 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
55,590 GBP2025-05-31
41,951 GBP2024-05-31
Equity
55,591 GBP2025-05-31
41,952 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,627 GBP2025-05-31
12,627 GBP2024-05-31
Plant and equipment
12,042 GBP2025-05-31
6,801 GBP2024-05-31
Vehicles
6,000 GBP2025-05-31
6,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
30,669 GBP2025-05-31
25,428 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,545 GBP2025-05-31
2,525 GBP2024-05-31
Plant and equipment
5,674 GBP2025-05-31
5,064 GBP2024-05-31
Vehicles
3,747 GBP2025-05-31
3,184 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,966 GBP2025-05-31
10,773 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,020 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
610 GBP2024-06-01 ~ 2025-05-31
Vehicles
563 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,193 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
8,082 GBP2025-05-31
10,102 GBP2024-05-31
Plant and equipment
6,368 GBP2025-05-31
1,737 GBP2024-05-31
Vehicles
2,253 GBP2025-05-31
2,816 GBP2024-05-31
Other Debtors
37,500 GBP2025-05-31
14,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,250 GBP2025-05-31
500 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
17,510 GBP2025-05-31
17,577 GBP2024-05-31
Other Creditors
Amounts falling due within one year
25,125 GBP2025-05-31
14,345 GBP2024-05-31