Property, Plant & Equipment
96,399 GBP2025-05-31
95,545 GBP2024-05-31
Debtors
193,908 GBP2025-05-31
198,550 GBP2024-05-31
Cash at bank and in hand
2,333 GBP2025-05-31
2,830 GBP2024-05-31
Current Assets
196,241 GBP2025-05-31
201,380 GBP2024-05-31
Net Current Assets/Liabilities
11,100 GBP2025-05-31
-71,366 GBP2024-05-31
Total Assets Less Current Liabilities
107,499 GBP2025-05-31
24,179 GBP2024-05-31
Net Assets/Liabilities
8,415 GBP2025-05-31
8,923 GBP2024-05-31
Equity
Called up share capital
7 GBP2025-05-31
7 GBP2024-05-31
Retained earnings (accumulated losses)
8,408 GBP2025-05-31
8,916 GBP2024-05-31
Equity
8,415 GBP2025-05-31
8,923 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-05-31
Intangible Assets
Goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
71,000 GBP2024-05-31
Plant and equipment
116,034 GBP2025-05-31
102,104 GBP2024-05-31
Furniture and fittings
19,423 GBP2025-05-31
18,826 GBP2024-05-31
Motor vehicles
32,817 GBP2025-05-31
32,817 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
239,274 GBP2025-05-31
224,747 GBP2024-05-31
Land and buildings, Owned/Freehold
71,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,352 GBP2025-05-31
85,791 GBP2024-05-31
Furniture and fittings
17,375 GBP2025-05-31
16,693 GBP2024-05-31
Motor vehicles
20,788 GBP2025-05-31
16,778 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,875 GBP2025-05-31
129,202 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,561 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
682 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,010 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,673 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,360 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
59,640 GBP2025-05-31
Plant and equipment
22,682 GBP2025-05-31
16,313 GBP2024-05-31
Furniture and fittings
2,048 GBP2025-05-31
2,133 GBP2024-05-31
Motor vehicles
12,029 GBP2025-05-31
16,039 GBP2024-05-31
Owned/Freehold, Land and buildings
61,060 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
120,883 GBP2025-05-31
130,052 GBP2024-05-31
Other Debtors
Current
67,835 GBP2025-05-31
67,835 GBP2024-05-31
Prepayments/Accrued Income
Current
5,190 GBP2025-05-31
663 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
133,080 GBP2025-05-31
200,611 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,984 GBP2025-05-31
4,276 GBP2024-05-31
Other Taxation & Social Security Payable
Current
38,879 GBP2025-05-31
46,238 GBP2024-05-31
Other Creditors
Current
8,198 GBP2025-05-31
21,621 GBP2024-05-31
Creditors
Current
185,141 GBP2025-05-31
272,746 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
87,270 GBP2025-05-31
0 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
11,814 GBP2025-05-31
15,256 GBP2024-05-31
Creditors
Non-current
99,084 GBP2025-05-31
15,256 GBP2024-05-31