Property, Plant & Equipment
1,332,744 GBP2025-05-31
1,475,453 GBP2024-05-31
Fixed Assets - Investments
50 GBP2025-05-31
50 GBP2024-05-31
Fixed Assets
1,332,794 GBP2025-05-31
1,475,503 GBP2024-05-31
Total Inventories
81,462 GBP2025-05-31
142,306 GBP2024-05-31
Debtors
621,557 GBP2025-05-31
179,625 GBP2024-05-31
Cash at bank and in hand
31,904 GBP2025-05-31
513,009 GBP2024-05-31
Current Assets
734,923 GBP2025-05-31
834,940 GBP2024-05-31
Creditors
Current
1,064,864 GBP2025-05-31
1,306,625 GBP2024-05-31
Net Current Assets/Liabilities
-329,941 GBP2025-05-31
-471,685 GBP2024-05-31
Total Assets Less Current Liabilities
1,002,853 GBP2025-05-31
1,003,818 GBP2024-05-31
Creditors
Non-current
104,555 GBP2025-05-31
244,916 GBP2024-05-31
Net Assets/Liabilities
898,298 GBP2025-05-31
758,902 GBP2024-05-31
Equity
Called up share capital
142 GBP2025-05-31
142 GBP2024-05-31
Retained earnings (accumulated losses)
898,156 GBP2025-05-31
758,760 GBP2024-05-31
Equity
898,298 GBP2025-05-31
758,902 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,462,438 GBP2025-05-31
2,429,995 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-72,392 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,129,694 GBP2025-05-31
954,542 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225,813 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,661 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,332,744 GBP2025-05-31
1,475,453 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
50 GBP2024-05-31
Other Investments Other Than Loans
50 GBP2025-05-31
50 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
538,174 GBP2025-05-31
157,375 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
83,383 GBP2025-05-31
22,250 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
621,557 GBP2025-05-31
179,625 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
196,562 GBP2025-05-31
347,412 GBP2024-05-31
Trade Creditors/Trade Payables
Current
600,209 GBP2025-05-31
638,430 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,349 GBP2025-05-31
2,317 GBP2024-05-31
Other Creditors
Current
265,744 GBP2025-05-31
318,466 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
104,555 GBP2025-05-31
244,916 GBP2024-05-31
hire purchase agreements
301,117 GBP2025-05-31
592,328 GBP2024-05-31