Property, Plant & Equipment
64,380 GBP2025-05-31
112,211 GBP2024-05-31
Fixed Assets
64,380 GBP2025-05-31
112,211 GBP2024-05-31
Debtors
1,027,854 GBP2025-05-31
428,077 GBP2024-05-31
Cash at bank and in hand
205,838 GBP2025-05-31
357,111 GBP2024-05-31
Current Assets
1,233,692 GBP2025-05-31
785,188 GBP2024-05-31
Creditors
Current
980,363 GBP2025-05-31
436,002 GBP2024-05-31
Net Current Assets/Liabilities
253,329 GBP2025-05-31
349,186 GBP2024-05-31
Total Assets Less Current Liabilities
317,709 GBP2025-05-31
461,397 GBP2024-05-31
Net Assets/Liabilities
309,805 GBP2025-05-31
433,568 GBP2024-05-31
Equity
Called up share capital
10,300 GBP2025-05-31
10,300 GBP2024-05-31
Retained earnings (accumulated losses)
299,505 GBP2025-05-31
423,268 GBP2024-05-31
Equity
309,805 GBP2025-05-31
433,568 GBP2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
223,230 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
223,230 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,127 GBP2025-05-31
56,252 GBP2024-05-31
Plant and equipment
365,115 GBP2025-05-31
354,075 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
424,242 GBP2025-05-31
410,327 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,095 GBP2025-05-31
24,380 GBP2024-05-31
Plant and equipment
332,767 GBP2025-05-31
273,736 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,862 GBP2025-05-31
298,116 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,715 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
59,031 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,746 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
32,032 GBP2025-05-31
31,872 GBP2024-05-31
Plant and equipment
32,348 GBP2025-05-31
80,339 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
301,822 GBP2025-05-31
357,214 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
539,224 GBP2025-05-31
Other Debtors
Current, Amounts falling due within one year
44,609 GBP2025-05-31
52,164 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,027,854 GBP2025-05-31
428,077 GBP2024-05-31
Trade Creditors/Trade Payables
Current
114,494 GBP2025-05-31
107,770 GBP2024-05-31
Amounts owed to group undertakings
Current
582,431 GBP2025-05-31
30,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
242,303 GBP2025-05-31
246,237 GBP2024-05-31
Other Creditors
Current
41,135 GBP2025-05-31
51,995 GBP2024-05-31