Property, Plant & Equipment
152,136 GBP2025-05-31
28,042 GBP2024-05-31
Fixed Assets - Investments
95,800 GBP2025-05-31
95,800 GBP2024-05-31
Fixed Assets
247,936 GBP2025-05-31
123,842 GBP2024-05-31
Total Inventories
24,196 GBP2025-05-31
44,434 GBP2024-05-31
Debtors
209,193 GBP2025-05-31
307,670 GBP2024-05-31
Cash at bank and in hand
49 GBP2024-05-31
Current Assets
233,389 GBP2025-05-31
352,153 GBP2024-05-31
Creditors
Current
330,735 GBP2025-05-31
366,851 GBP2024-05-31
Net Current Assets/Liabilities
-97,346 GBP2025-05-31
-14,698 GBP2024-05-31
Total Assets Less Current Liabilities
150,590 GBP2025-05-31
109,144 GBP2024-05-31
Net Assets/Liabilities
48,112 GBP2025-05-31
45,255 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Revaluation reserve
45,929 GBP2025-05-31
45,929 GBP2024-05-31
Retained earnings (accumulated losses)
1,183 GBP2025-05-31
-1,674 GBP2024-05-31
Equity
48,112 GBP2025-05-31
45,255 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,501 GBP2025-05-31
124,376 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
260,501 GBP2025-05-31
124,376 GBP2024-05-31
Land and buildings
135,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,365 GBP2025-05-31
96,334 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,365 GBP2025-05-31
96,334 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,031 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,031 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
135,000 GBP2025-05-31
Plant and equipment
17,136 GBP2025-05-31
28,042 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
176,505 GBP2025-05-31
Current, Amounts falling due within one year
236,128 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
32,688 GBP2025-05-31
Current, Amounts falling due within one year
71,542 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
209,193 GBP2025-05-31
Current, Amounts falling due within one year
307,670 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
153,010 GBP2025-05-31
217,135 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
1,030 GBP2025-05-31
2,460 GBP2024-05-31
Trade Creditors/Trade Payables
Current
56,663 GBP2025-05-31
107,679 GBP2024-05-31
Other Taxation & Social Security Payable
Current
8,820 GBP2025-05-31
7,058 GBP2024-05-31
Other Creditors
Current
111,212 GBP2025-05-31
32,519 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
16,722 GBP2025-05-31
56,947 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,777 GBP2024-05-31
Other Creditors
Non-current
82,500 GBP2025-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,256 GBP2025-05-31
5,165 GBP2024-05-31