Property, Plant & Equipment
90,946 GBP2025-05-31
95,332 GBP2024-05-31
Total Inventories
3,469 GBP2025-05-31
4,839 GBP2024-05-31
Debtors
54,610 GBP2025-05-31
23,126 GBP2024-05-31
Cash at bank and in hand
15,292 GBP2025-05-31
39,039 GBP2024-05-31
Current Assets
73,371 GBP2025-05-31
67,004 GBP2024-05-31
Creditors
Current
306,683 GBP2025-05-31
229,414 GBP2024-05-31
Net Current Assets/Liabilities
-233,312 GBP2025-05-31
-162,410 GBP2024-05-31
Total Assets Less Current Liabilities
-142,366 GBP2025-05-31
-67,078 GBP2024-05-31
Creditors
Non-current
8,563 GBP2025-05-31
13,524 GBP2024-05-31
Net Assets/Liabilities
-150,929 GBP2025-05-31
-80,602 GBP2024-05-31
Equity
Called up share capital
110,775 GBP2025-05-31
110,775 GBP2024-05-31
Retained earnings (accumulated losses)
-261,704 GBP2025-05-31
-191,377 GBP2024-05-31
Equity
-150,929 GBP2025-05-31
-80,602 GBP2024-05-31
Average Number of Employees
192024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,500 GBP2025-05-31
46,500 GBP2024-05-31
Plant and equipment
257,788 GBP2025-05-31
256,963 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
304,288 GBP2025-05-31
303,463 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,945 GBP2025-05-31
25,858 GBP2024-05-31
Plant and equipment
186,397 GBP2025-05-31
182,273 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,342 GBP2025-05-31
208,131 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,087 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
4,124 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,211 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
19,555 GBP2025-05-31
20,642 GBP2024-05-31
Plant and equipment
71,391 GBP2025-05-31
74,690 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
28,934 GBP2025-05-31
Prepayments
Current
25,676 GBP2025-05-31
23,126 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
54,610 GBP2025-05-31
23,126 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,784 GBP2025-05-31
7,776 GBP2024-05-31
Other Creditors
Current
89,635 GBP2025-05-31
34,293 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
14,250 GBP2025-05-31
Accrued Liabilities
Current
10,798 GBP2025-05-31
6,200 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,563 GBP2025-05-31
Between one and two years, Non-current
10,000 GBP2024-05-31