Property, Plant & Equipment
38,648 GBP2025-05-31
23,915 GBP2024-05-31
Total Inventories
10,305 GBP2025-05-31
20,166 GBP2024-05-31
Debtors
175,915 GBP2025-05-31
208,382 GBP2024-05-31
Cash at bank and in hand
49,311 GBP2025-05-31
69,304 GBP2024-05-31
Current Assets
235,531 GBP2025-05-31
297,852 GBP2024-05-31
Net Current Assets/Liabilities
104,575 GBP2025-05-31
115,844 GBP2024-05-31
Creditors
Amounts falling due after one year
-4,941 GBP2025-05-31
Net Assets/Liabilities
130,939 GBP2025-05-31
135,205 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
130,839 GBP2025-05-31
135,105 GBP2024-05-31
Equity
130,939 GBP2025-05-31
135,205 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,720 GBP2025-05-31
5,720 GBP2024-06-01
Plant and equipment
61,964 GBP2025-05-31
57,921 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
67,684 GBP2025-05-31
63,641 GBP2024-06-01
Property, Plant & Equipment - Disposals
Plant and equipment
-40,445 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-40,445 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,720 GBP2025-05-31
5,720 GBP2024-06-01
Plant and equipment
23,316 GBP2025-05-31
34,006 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,036 GBP2025-05-31
39,726 GBP2024-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,535 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,535 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,225 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,225 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
38,648 GBP2025-05-31
23,915 GBP2024-05-31
Trade Debtors/Trade Receivables
169,067 GBP2025-05-31
206,018 GBP2024-05-31
Other Debtors
6,848 GBP2025-05-31
2,364 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
252 GBP2025-05-31
1,133 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,894 GBP2025-05-31
145,696 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
14,202 GBP2025-05-31
24,061 GBP2024-05-31
Other Creditors
Amounts falling due within one year
12,608 GBP2025-05-31
11,118 GBP2024-05-31
Amounts falling due after one year
4,941 GBP2025-05-31