Property, Plant & Equipment
338,072 GBP2025-05-31
202,734 GBP2024-05-31
Total Inventories
23,058 GBP2025-05-31
7,042 GBP2024-05-31
Debtors
362,695 GBP2025-05-31
299,800 GBP2024-05-31
Cash at bank and in hand
8,489 GBP2025-05-31
7,692 GBP2024-05-31
Current Assets
394,242 GBP2025-05-31
314,534 GBP2024-05-31
Creditors
Current
434,150 GBP2025-05-31
333,404 GBP2024-05-31
Net Current Assets/Liabilities
-39,908 GBP2025-05-31
-18,870 GBP2024-05-31
Total Assets Less Current Liabilities
298,164 GBP2025-05-31
183,864 GBP2024-05-31
Net Assets/Liabilities
79,992 GBP2025-05-31
77,179 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
79,990 GBP2025-05-31
77,177 GBP2024-05-31
Equity
79,992 GBP2025-05-31
77,179 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
505,476 GBP2025-05-31
337,426 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,174 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,404 GBP2025-05-31
134,692 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,643 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,931 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
338,072 GBP2025-05-31
202,734 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
210,886 GBP2025-05-31
Amounts falling due within one year, Current
162,916 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
151,809 GBP2025-05-31
Amounts falling due within one year, Current
136,884 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
362,695 GBP2025-05-31
Amounts falling due within one year, Current
299,800 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
26,178 GBP2025-05-31
31,253 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
56,268 GBP2025-05-31
28,413 GBP2024-05-31
Trade Creditors/Trade Payables
Current
87,663 GBP2025-05-31
53,541 GBP2024-05-31
Other Taxation & Social Security Payable
Current
82,335 GBP2025-05-31
70,050 GBP2024-05-31
Other Creditors
Current
181,706 GBP2025-05-31
150,147 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
26,042 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
147,080 GBP2025-05-31
44,211 GBP2024-05-31