Property, Plant & Equipment
31,370 GBP2025-05-31
36,905 GBP2024-05-31
Fixed Assets - Investments
91,150 GBP2025-05-31
91,150 GBP2024-05-31
Fixed Assets
122,520 GBP2025-05-31
128,055 GBP2024-05-31
Total Inventories
51,263 GBP2025-05-31
63,453 GBP2024-05-31
Debtors
139,068 GBP2025-05-31
162,122 GBP2024-05-31
Cash at bank and in hand
60,339 GBP2025-05-31
57,285 GBP2024-05-31
Current Assets
250,670 GBP2025-05-31
282,860 GBP2024-05-31
Creditors
Current
329,275 GBP2025-05-31
347,727 GBP2024-05-31
Net Current Assets/Liabilities
-78,605 GBP2025-05-31
-64,867 GBP2024-05-31
Total Assets Less Current Liabilities
43,915 GBP2025-05-31
63,188 GBP2024-05-31
Net Assets/Liabilities
26,751 GBP2025-05-31
21,998 GBP2024-05-31
Equity
Called up share capital
1,500 GBP2025-05-31
1,500 GBP2024-05-31
Retained earnings (accumulated losses)
25,251 GBP2025-05-31
20,498 GBP2024-05-31
Equity
26,751 GBP2025-05-31
21,998 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,578 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,208 GBP2025-05-31
13,673 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,535 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
31,370 GBP2025-05-31
36,905 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
33,250 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,827 GBP2025-05-31
5,694 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,133 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,423 GBP2025-05-31
Under hire purchased contracts or finance leases, Plant and equipment
27,556 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
91,150 GBP2024-05-31
Other Investments Other Than Loans
91,150 GBP2025-05-31
91,150 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
130,090 GBP2025-05-31
156,184 GBP2024-05-31
Other Debtors
Current
6,472 GBP2025-05-31
3,670 GBP2024-05-31
Prepayments/Accrued Income
Current
2,506 GBP2025-05-31
2,268 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
139,068 GBP2025-05-31
162,122 GBP2024-05-31
Other Remaining Borrowings
Current
16,655 GBP2025-05-31
37,402 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
5,985 GBP2025-05-31
5,985 GBP2024-05-31
Trade Creditors/Trade Payables
Current
95,130 GBP2025-05-31
72,273 GBP2024-05-31
Corporation Tax Payable
Current
33,726 GBP2025-05-31
30,184 GBP2024-05-31
Other Taxation & Social Security Payable
Current
24,768 GBP2025-05-31
33,399 GBP2024-05-31
Other Creditors
Current
101,727 GBP2025-05-31
113,142 GBP2024-05-31
Accrued Liabilities
Current
4,036 GBP2025-05-31
4,049 GBP2024-05-31
Other Remaining Borrowings
More than five year, Non-current
16,801 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
9,976 GBP2025-05-31
15,961 GBP2024-05-31