Average Number of Employees
32024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment
18,816 GBP2025-05-31
23,779 GBP2024-05-31
Fixed Assets
18,816 GBP2025-05-31
23,779 GBP2024-05-31
Total Inventories
10,000 GBP2025-05-31
11,000 GBP2024-05-31
Debtors
95,175 GBP2025-05-31
99,122 GBP2024-05-31
Cash at bank and in hand
7,154 GBP2025-05-31
5,226 GBP2024-05-31
Current Assets
112,329 GBP2025-05-31
115,348 GBP2024-05-31
Net Current Assets/Liabilities
-2,898 GBP2025-05-31
-3,636 GBP2024-05-31
Total Assets Less Current Liabilities
15,918 GBP2025-05-31
20,143 GBP2024-05-31
Creditors
Amounts falling due after one year
-17,456 GBP2025-05-31
-19,386 GBP2024-05-31
Net Assets/Liabilities
-1,538 GBP2025-05-31
757 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-1,540 GBP2025-05-31
755 GBP2024-05-31
Equity
-1,538 GBP2025-05-31
757 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,500 GBP2024-05-31
Plant and equipment
49,408 GBP2025-05-31
78,518 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
65,908 GBP2025-05-31
95,018 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,110 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-29,110 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
16,500 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,092 GBP2025-05-31
71,239 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,092 GBP2025-05-31
71,239 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,963 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,963 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,110 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,110 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
16,500 GBP2025-05-31
16,500 GBP2024-05-31
Plant and equipment
2,316 GBP2025-05-31
7,279 GBP2024-05-31
Trade Debtors/Trade Receivables
28,152 GBP2025-05-31
Other Debtors
67,023 GBP2025-05-31
99,122 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,780 GBP2025-05-31
10,780 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,041 GBP2025-05-31
13,893 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,584 GBP2025-05-31
1,837 GBP2024-05-31
Other Creditors
Amounts falling due within one year
78,822 GBP2025-05-31
92,474 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,456 GBP2025-05-31
19,386 GBP2024-05-31