Property, Plant & Equipment
15,170 GBP2025-05-31
20,443 GBP2024-05-31
Debtors
47,125 GBP2025-05-31
35,949 GBP2024-05-31
Cash at bank and in hand
8,305 GBP2025-05-31
1,847 GBP2024-05-31
Current Assets
55,430 GBP2025-05-31
37,796 GBP2024-05-31
Net Current Assets/Liabilities
9,397 GBP2025-05-31
15,092 GBP2024-05-31
Total Assets Less Current Liabilities
24,567 GBP2025-05-31
35,535 GBP2024-05-31
Creditors
Amounts falling due after one year
-24,113 GBP2025-05-31
-35,185 GBP2024-05-31
Net Assets/Liabilities
454 GBP2025-05-31
350 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
254 GBP2025-05-31
150 GBP2024-05-31
Equity
454 GBP2025-05-31
350 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,000 GBP2025-05-31
12,000 GBP2024-05-31
Plant and equipment
73,686 GBP2025-05-31
73,686 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
85,686 GBP2025-05-31
85,686 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,354 GBP2025-05-31
11,262 GBP2024-05-31
Plant and equipment
59,162 GBP2025-05-31
53,981 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,516 GBP2025-05-31
65,243 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
92 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
5,181 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,273 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
646 GBP2025-05-31
738 GBP2024-05-31
Plant and equipment
14,524 GBP2025-05-31
19,705 GBP2024-05-31
Other Debtors
47,125 GBP2025-05-31
35,949 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
19,065 GBP2025-05-31
15,329 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
26,318 GBP2025-05-31
6,725 GBP2024-05-31
Other Creditors
Amounts falling due within one year
650 GBP2025-05-31
650 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
24,113 GBP2025-05-31
35,185 GBP2024-05-31