Property, Plant & Equipment
229,590 GBP2025-05-31
221,270 GBP2024-05-31
Debtors
174,823 GBP2025-05-31
155,570 GBP2024-05-31
Cash at bank and in hand
16,184 GBP2025-05-31
40,589 GBP2024-05-31
Current Assets
243,840 GBP2025-05-31
237,942 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-319,887 GBP2025-05-31
Net Current Assets/Liabilities
-76,047 GBP2025-05-31
-52,189 GBP2024-05-31
Total Assets Less Current Liabilities
153,543 GBP2025-05-31
169,081 GBP2024-05-31
Net Assets/Liabilities
110,377 GBP2025-05-31
109,404 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
110,277 GBP2025-05-31
109,304 GBP2024-05-31
Equity
110,377 GBP2025-05-31
109,404 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
863,435 GBP2025-05-31
850,317 GBP2024-05-31
Furniture and fittings
15,447 GBP2025-05-31
15,447 GBP2024-05-31
Computers
12,720 GBP2025-05-31
12,720 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
891,602 GBP2025-05-31
878,484 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
633,941 GBP2025-05-31
629,256 GBP2024-05-31
Furniture and fittings
15,351 GBP2025-05-31
15,238 GBP2024-05-31
Computers
12,720 GBP2025-05-31
12,720 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
662,012 GBP2025-05-31
657,214 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,685 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
113 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,798 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
229,494 GBP2025-05-31
221,061 GBP2024-05-31
Furniture and fittings
96 GBP2025-05-31
209 GBP2024-05-31
Computers
0 GBP2025-05-31
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
173,723 GBP2025-05-31
154,470 GBP2024-05-31
Other Debtors
Amounts falling due within one year
1,100 GBP2025-05-31
1,100 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
174,823 GBP2025-05-31
Amounts falling due within one year, Current
155,570 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,252 GBP2025-05-31
37,500 GBP2024-05-31
Trade Creditors/Trade Payables
Current
40,157 GBP2025-05-31
46,100 GBP2024-05-31
Amounts owed to group undertakings
Current
198,760 GBP2025-05-31
136,396 GBP2024-05-31
Other Taxation & Social Security Payable
Current
69,365 GBP2025-05-31
63,699 GBP2024-05-31
Other Creditors
Current
6,353 GBP2025-05-31
6,436 GBP2024-05-31
Creditors
Current
319,887 GBP2025-05-31
290,131 GBP2024-05-31
Bank Overdrafts
5,252 GBP2025-05-31
0 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31