Intangible Assets
5,634 GBP2024-05-31
Property, Plant & Equipment
166,546 GBP2025-05-31
170,479 GBP2024-05-31
Fixed Assets
166,546 GBP2025-05-31
176,113 GBP2024-05-31
Total Inventories
4,000 GBP2025-05-31
4,000 GBP2024-05-31
Debtors
107,703 GBP2025-05-31
144,610 GBP2024-05-31
Cash at bank and in hand
261 GBP2025-05-31
9,689 GBP2024-05-31
Current Assets
111,964 GBP2025-05-31
158,299 GBP2024-05-31
Creditors
Current
242,948 GBP2025-05-31
207,852 GBP2024-05-31
Net Current Assets/Liabilities
-130,984 GBP2025-05-31
-49,553 GBP2024-05-31
Total Assets Less Current Liabilities
35,562 GBP2025-05-31
126,560 GBP2024-05-31
Creditors
Non-current
-5,635 GBP2025-05-31
-69,375 GBP2024-05-31
Net Assets/Liabilities
2,459 GBP2025-05-31
28,166 GBP2024-05-31
Equity
Called up share capital
500 GBP2025-05-31
500 GBP2024-05-31
Capital redemption reserve
500 GBP2025-05-31
500 GBP2024-05-31
Retained earnings (accumulated losses)
1,459 GBP2025-05-31
27,166 GBP2024-05-31
Equity
2,459 GBP2025-05-31
28,166 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
33,174 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,174 GBP2025-05-31
27,540 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,634 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
5,634 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
287,940 GBP2025-05-31
292,381 GBP2024-05-31
Furniture and fittings
23,575 GBP2025-05-31
23,575 GBP2024-05-31
Motor vehicles
636 GBP2025-05-31
636 GBP2024-05-31
Computers
12,648 GBP2025-05-31
12,648 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
324,799 GBP2025-05-31
329,240 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,441 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-4,441 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,569 GBP2025-05-31
126,111 GBP2024-05-31
Furniture and fittings
23,561 GBP2025-05-31
23,557 GBP2024-05-31
Motor vehicles
485 GBP2025-05-31
435 GBP2024-05-31
Computers
9,638 GBP2025-05-31
8,658 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,253 GBP2025-05-31
158,761 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,494 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
4 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
50 GBP2024-06-01 ~ 2025-05-31
Computers
980 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,528 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,036 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,036 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
163,371 GBP2025-05-31
166,270 GBP2024-05-31
Furniture and fittings
14 GBP2025-05-31
18 GBP2024-05-31
Motor vehicles
151 GBP2025-05-31
201 GBP2024-05-31
Computers
3,010 GBP2025-05-31
3,990 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
250,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
92,667 GBP2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
157,333 GBP2025-05-31
Plant and equipment, Under hire purchased contracts or finance leases
157,333 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
102,523 GBP2025-05-31
115,539 GBP2024-05-31
Other Debtors
Current
713 GBP2025-05-31
3,205 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
1,966 GBP2025-05-31
2,919 GBP2024-05-31
Prepayments
Current
2,501 GBP2025-05-31
12,342 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
107,703 GBP2025-05-31
Current, Amounts falling due within one year
144,610 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
51,565 GBP2025-05-31
29,813 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
63,740 GBP2025-05-31
56,571 GBP2024-05-31
Trade Creditors/Trade Payables
Current
67,125 GBP2025-05-31
79,583 GBP2024-05-31
Corporation Tax Payable
Current
12,925 GBP2025-05-31
26,465 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,224 GBP2025-05-31
1,954 GBP2024-05-31
Other Creditors
Current
32,588 GBP2025-05-31
5,740 GBP2024-05-31
Accrued Liabilities
Current
8,957 GBP2025-05-31
7,726 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,635 GBP2025-05-31
69,375 GBP2024-05-31
Current, hire purchase agreements, Amounts falling due within one year
56,571 GBP2024-05-31
hire purchase agreements
69,375 GBP2025-05-31
125,946 GBP2024-05-31
Bank Overdrafts
Secured
51,565 GBP2025-05-31
29,813 GBP2024-05-31
Total Borrowings
Secured
120,940 GBP2025-05-31
155,759 GBP2024-05-31