Property, Plant & Equipment
46,231 GBP2025-05-31
78,303 GBP2024-05-31
Total Inventories
6,375 GBP2025-05-31
Debtors
59,523 GBP2025-05-31
45,112 GBP2024-05-31
Cash at bank and in hand
8,519 GBP2025-05-31
39,949 GBP2024-05-31
Current Assets
74,417 GBP2025-05-31
85,061 GBP2024-05-31
Creditors
Current
52,503 GBP2025-05-31
64,820 GBP2024-05-31
Net Current Assets/Liabilities
21,914 GBP2025-05-31
20,241 GBP2024-05-31
Total Assets Less Current Liabilities
68,145 GBP2025-05-31
98,544 GBP2024-05-31
Creditors
Non-current
28,410 GBP2025-05-31
44,092 GBP2024-05-31
Net Assets/Liabilities
39,735 GBP2025-05-31
54,452 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
39,635 GBP2025-05-31
54,352 GBP2024-05-31
Equity
39,735 GBP2025-05-31
54,452 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,050 GBP2025-05-31
132,129 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,819 GBP2025-05-31
53,826 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,303 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,310 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
46,231 GBP2025-05-31
78,303 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,523 GBP2025-05-31
35,960 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
9,152 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
59,523 GBP2025-05-31
45,112 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-05-31
5,900 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
9,983 GBP2025-05-31
9,984 GBP2024-05-31
Trade Creditors/Trade Payables
Current
728 GBP2025-05-31
26,078 GBP2024-05-31
Other Taxation & Social Security Payable
Current
11,120 GBP2025-05-31
1,887 GBP2024-05-31
Other Creditors
Current
24,672 GBP2025-05-31
20,971 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
5,947 GBP2025-05-31
12,058 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
22,463 GBP2025-05-31
32,034 GBP2024-05-31