Property, Plant & Equipment
256,380 GBP2025-05-31
302,322 GBP2024-05-31
Debtors
164,195 GBP2025-05-31
159,021 GBP2024-05-31
Cash at bank and in hand
1,368,029 GBP2025-05-31
1,265,917 GBP2024-05-31
Current Assets
1,532,224 GBP2025-05-31
1,424,938 GBP2024-05-31
Creditors
Current
270,994 GBP2025-05-31
314,542 GBP2024-05-31
Net Current Assets/Liabilities
1,261,230 GBP2025-05-31
1,110,396 GBP2024-05-31
Total Assets Less Current Liabilities
1,517,610 GBP2025-05-31
1,412,718 GBP2024-05-31
Creditors
Non-current
-21,540 GBP2025-05-31
Net Assets/Liabilities
1,436,123 GBP2025-05-31
1,347,149 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
1,436,122 GBP2025-05-31
1,347,148 GBP2024-05-31
Equity
1,436,123 GBP2025-05-31
1,347,149 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,885 GBP2025-05-31
34,885 GBP2024-05-31
Plant and equipment
428,185 GBP2025-05-31
537,944 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
463,070 GBP2025-05-31
572,829 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-166,444 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-166,444 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,690 GBP2025-05-31
270,507 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,690 GBP2025-05-31
270,507 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,592 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,592 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-125,409 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125,409 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
34,885 GBP2025-05-31
34,885 GBP2024-05-31
Plant and equipment
221,495 GBP2025-05-31
267,437 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
40,350 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
44,185 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
23,327 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,046 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,046 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
33,139 GBP2025-05-31
Under hire purchased contracts or finance leases, Plant and equipment
17,023 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
163,176 GBP2025-05-31
149,334 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
1,019 GBP2025-05-31
9,687 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
164,195 GBP2025-05-31
159,021 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
9,942 GBP2025-05-31
19,500 GBP2024-05-31
Trade Creditors/Trade Payables
Current
140,758 GBP2025-05-31
186,775 GBP2024-05-31
Other Taxation & Social Security Payable
Current
60,151 GBP2025-05-31
61,943 GBP2024-05-31
Other Creditors
Current
60,143 GBP2025-05-31
46,324 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
21,540 GBP2025-05-31