Property, Plant & Equipment
18,577 GBP2025-04-30
34,862 GBP2024-05-31
Total Inventories
15,356 GBP2025-04-30
46,610 GBP2024-05-31
Debtors
36,186 GBP2025-04-30
44,603 GBP2024-05-31
Cash at bank and in hand
3,431 GBP2025-04-30
29,023 GBP2024-05-31
Current Assets
54,973 GBP2025-04-30
120,236 GBP2024-05-31
Net Current Assets/Liabilities
-10,624 GBP2025-04-30
45,130 GBP2024-05-31
Total Assets Less Current Liabilities
7,953 GBP2025-04-30
79,992 GBP2024-05-31
Creditors
Amounts falling due after one year
-10,499 GBP2025-04-30
Net Assets/Liabilities
-2,546 GBP2025-04-30
79,992 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,737 GBP2025-04-30
68,082 GBP2024-05-31
Motor vehicles
6,195 GBP2024-05-31
Furniture and fittings
16,742 GBP2025-04-30
16,742 GBP2024-05-31
Computers
13,236 GBP2025-04-30
11,496 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
98,715 GBP2025-04-30
102,515 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,195 GBP2024-06-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-6,195 GBP2024-06-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,464 GBP2025-04-30
42,017 GBP2024-05-31
Motor vehicles
1,162 GBP2024-05-31
Furniture and fittings
16,502 GBP2025-04-30
14,772 GBP2024-05-31
Computers
11,172 GBP2025-04-30
9,702 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,138 GBP2025-04-30
67,653 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,447 GBP2024-06-01 ~ 2025-04-30
Furniture and fittings
1,730 GBP2024-06-01 ~ 2025-04-30
Computers
1,470 GBP2024-06-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,647 GBP2024-06-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,162 GBP2024-06-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,162 GBP2024-06-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
16,273 GBP2025-04-30
26,065 GBP2024-05-31
Furniture and fittings
240 GBP2025-04-30
1,970 GBP2024-05-31
Computers
2,064 GBP2025-04-30
1,794 GBP2024-05-31
Motor vehicles
5,033 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,574 GBP2025-04-30
10,522 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,479 GBP2025-04-30
29,550 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
3,473 GBP2024-05-31
Other Debtors
Amounts falling due within one year
133 GBP2025-04-30
1,058 GBP2024-05-31
Debtors
Amounts falling due within one year
36,186 GBP2025-04-30
44,603 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,500 GBP2025-04-30
34,271 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,661 GBP2025-04-30
20,907 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
3,592 GBP2025-04-30
2,609 GBP2024-05-31
Other Creditors
Amounts falling due within one year
511 GBP2025-04-30
12,440 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
16,494 GBP2025-04-30
4,879 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
810 GBP2025-04-30
Bank Borrowings
Amounts falling due after one year
10,499 GBP2025-04-30
Average Number of Employees
42024-06-01 ~ 2025-04-30
42023-06-01 ~ 2024-05-31