Property, Plant & Equipment
49,235 GBP2025-05-31
28,264 GBP2024-05-31
Fixed Assets
49,235 GBP2025-05-31
28,264 GBP2024-05-31
Total Inventories
12,682 GBP2025-05-31
12,885 GBP2024-05-31
Debtors
25,337 GBP2025-05-31
22,483 GBP2024-05-31
Current assets - Investments
47,523 GBP2025-05-31
9,163 GBP2024-05-31
Cash at bank and in hand
46,480 GBP2025-05-31
35,969 GBP2024-05-31
Current Assets
132,022 GBP2025-05-31
80,500 GBP2024-05-31
Creditors
-90,087 GBP2025-05-31
-107,091 GBP2024-05-31
Net Current Assets/Liabilities
41,935 GBP2025-05-31
-26,591 GBP2024-05-31
Total Assets Less Current Liabilities
91,170 GBP2025-05-31
1,673 GBP2024-05-31
Net Assets/Liabilities
28,062 GBP2025-05-31
-42,258 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-41,857 GBP2025-05-31
-42,260 GBP2024-05-31
Average Number of Employees
352024-06-01 ~ 2025-05-31
322023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,368 GBP2025-05-31
72,288 GBP2024-05-31
Motor vehicles
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
106,368 GBP2025-05-31
77,288 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
28,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,242 GBP2025-05-31
45,290 GBP2024-05-31
Motor vehicles
4,051 GBP2025-05-31
3,734 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,133 GBP2025-05-31
49,024 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,952 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
317 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,109 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
840 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
27,160 GBP2025-05-31
Plant and equipment
21,126 GBP2025-05-31
26,998 GBP2024-05-31
Motor vehicles
949 GBP2025-05-31
1,266 GBP2024-05-31
Other types of inventories not specified separately
12,682 GBP2025-05-31
12,885 GBP2024-05-31
Prepayments/Accrued Income
Current
25,337 GBP2025-05-31
22,483 GBP2024-05-31
Trade Creditors/Trade Payables
Current
25,202 GBP2025-05-31
25,203 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
31,500 GBP2025-05-31
Other Taxation & Social Security Payable
Current
8,999 GBP2025-05-31
1,659 GBP2024-05-31
Amount of value-added tax that is payable
Current
23,836 GBP2025-05-31
53,252 GBP2024-05-31
Other Creditors
Current
2,123 GBP2025-05-31
1,772 GBP2024-05-31
Amounts owed to directors
Current
36,861 GBP2024-05-31
Creditors
Current
90,087 GBP2025-05-31
107,091 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
8,977 GBP2025-05-31
20,249 GBP2024-05-31
Other Creditors
Non-current
54,131 GBP2025-05-31
23,682 GBP2024-05-31