Property, Plant & Equipment
43,366 GBP2025-05-31
77,284 GBP2024-05-31
Fixed Assets
43,366 GBP2025-05-31
77,284 GBP2024-05-31
Debtors
108,103 GBP2025-05-31
74,990 GBP2024-05-31
Cash at bank and in hand
106,791 GBP2025-05-31
122,228 GBP2024-05-31
Current Assets
214,894 GBP2025-05-31
197,218 GBP2024-05-31
Net Current Assets/Liabilities
146,110 GBP2025-05-31
133,874 GBP2024-05-31
Total Assets Less Current Liabilities
189,476 GBP2025-05-31
211,158 GBP2024-05-31
Creditors
Non-current
-32,124 GBP2025-05-31
-38,919 GBP2024-05-31
Net Assets/Liabilities
146,510 GBP2025-05-31
158,929 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
146,508 GBP2025-05-31
158,927 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,343 GBP2024-05-31
Plant and equipment
70,035 GBP2025-05-31
68,275 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
70,035 GBP2025-05-31
108,618 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-40,343 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-40,343 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,299 GBP2024-05-31
Plant and equipment
26,669 GBP2025-05-31
15,035 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,669 GBP2025-05-31
31,334 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,634 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,634 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-16,299 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,299 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
43,366 GBP2025-05-31
53,240 GBP2024-05-31
Land and buildings
24,044 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
32,317 GBP2025-05-31
27,214 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
7,810 GBP2025-05-31
7,287 GBP2024-05-31
Trade Creditors/Trade Payables
Current
5,411 GBP2025-05-31
2,494 GBP2024-05-31
Other Taxation & Social Security Payable
Current
27,105 GBP2025-05-31
29,864 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
32,124 GBP2025-05-31
38,919 GBP2024-05-31