Property, Plant & Equipment
68,796 GBP2025-05-31
69,162 GBP2024-05-31
Debtors
44,917 GBP2025-05-31
38,494 GBP2024-05-31
Cash at bank and in hand
92,786 GBP2025-05-31
133,020 GBP2024-05-31
Current Assets
137,703 GBP2025-05-31
171,514 GBP2024-05-31
Creditors
Current
80,076 GBP2025-05-31
85,741 GBP2024-05-31
Net Current Assets/Liabilities
57,627 GBP2025-05-31
85,773 GBP2024-05-31
Total Assets Less Current Liabilities
126,423 GBP2025-05-31
154,935 GBP2024-05-31
Net Assets/Liabilities
103,466 GBP2025-05-31
85,349 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
102,466 GBP2025-05-31
84,349 GBP2024-05-31
Equity
103,466 GBP2025-05-31
85,349 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,668 GBP2025-05-31
189,714 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,872 GBP2025-05-31
120,552 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,320 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
68,796 GBP2025-05-31
69,162 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
87,371 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
28,387 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,286 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
36,673 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
50,698 GBP2025-05-31
58,984 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,930 GBP2025-05-31
540 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
31,987 GBP2025-05-31
37,954 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
44,917 GBP2025-05-31
38,494 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,340 GBP2025-05-31
16,974 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
36,279 GBP2025-05-31
19,520 GBP2024-05-31
Other Taxation & Social Security Payable
Current
33,260 GBP2025-05-31
49,051 GBP2024-05-31
Other Creditors
Current
197 GBP2025-05-31
196 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
7,035 GBP2025-05-31
17,375 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
36,279 GBP2024-05-31