Property, Plant & Equipment
80,559 GBP2025-05-31
101,419 GBP2024-05-31
Total Inventories
28,732 GBP2025-05-31
16,779 GBP2024-05-31
Debtors
537,185 GBP2025-05-31
544,971 GBP2024-05-31
Cash at bank and in hand
116,579 GBP2025-05-31
158,467 GBP2024-05-31
Current Assets
682,496 GBP2025-05-31
720,217 GBP2024-05-31
Creditors
Current
268,254 GBP2025-05-31
295,200 GBP2024-05-31
Net Current Assets/Liabilities
414,242 GBP2025-05-31
425,017 GBP2024-05-31
Total Assets Less Current Liabilities
494,801 GBP2025-05-31
526,436 GBP2024-05-31
Creditors
Non-current
29,631 GBP2025-05-31
59,290 GBP2024-05-31
Net Assets/Liabilities
465,170 GBP2025-05-31
467,146 GBP2024-05-31
Equity
Called up share capital
2,007 GBP2025-05-31
2,007 GBP2024-05-31
Retained earnings (accumulated losses)
463,163 GBP2025-05-31
465,139 GBP2024-05-31
Equity
465,170 GBP2025-05-31
467,146 GBP2024-05-31
Average Number of Employees
242024-06-01 ~ 2025-05-31
242023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
470,963 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
390,404 GBP2025-05-31
369,544 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,860 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
80,559 GBP2025-05-31
101,419 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
116,370 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
78,062 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,873 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
85,935 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,435 GBP2025-05-31
38,308 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
278,133 GBP2025-05-31
Amounts falling due within one year, Current
301,022 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
105,984 GBP2025-05-31
45,945 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
153,068 GBP2025-05-31
Amounts falling due within one year, Current
198,004 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
537,185 GBP2025-05-31
Amounts falling due within one year, Current
544,971 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
14,615 GBP2025-05-31
14,615 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
14,756 GBP2025-05-31
14,756 GBP2024-05-31
Trade Creditors/Trade Payables
Current
117,869 GBP2025-05-31
110,751 GBP2024-05-31
Other Taxation & Social Security Payable
Current
113,357 GBP2025-05-31
117,251 GBP2024-05-31
Other Creditors
Current
7,657 GBP2025-05-31
37,827 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
29,545 GBP2025-05-31
44,449 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
86 GBP2025-05-31
14,841 GBP2024-05-31