Property, Plant & Equipment
180,825 GBP2025-05-31
204,208 GBP2024-05-31
Debtors
26,822 GBP2025-05-31
30,327 GBP2024-05-31
Cash at bank and in hand
85,745 GBP2025-05-31
52,374 GBP2024-05-31
Current Assets
112,567 GBP2025-05-31
82,701 GBP2024-05-31
Creditors
Current
110,805 GBP2025-05-31
115,771 GBP2024-05-31
Net Current Assets/Liabilities
1,762 GBP2025-05-31
-33,070 GBP2024-05-31
Total Assets Less Current Liabilities
182,587 GBP2025-05-31
171,138 GBP2024-05-31
Creditors
Non-current
-65,567 GBP2025-05-31
-74,121 GBP2024-05-31
Net Assets/Liabilities
88,267 GBP2025-05-31
71,072 GBP2024-05-31
Equity
Called up share capital
130 GBP2025-05-31
130 GBP2024-05-31
Retained earnings (accumulated losses)
88,137 GBP2025-05-31
70,942 GBP2024-05-31
Equity
88,267 GBP2025-05-31
71,072 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
578,987 GBP2025-05-31
566,554 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
398,162 GBP2025-05-31
362,346 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,542 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,726 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
180,825 GBP2025-05-31
204,208 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
334,258 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
341,008 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
188,738 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
41,425 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
208,437 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
132,571 GBP2025-05-31
Under hire purchased contracts or finance leases, Plant and equipment
145,520 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,622 GBP2025-05-31
Amounts falling due within one year, Current
27,461 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
4,200 GBP2025-05-31
Amounts falling due within one year, Current
2,866 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
26,822 GBP2025-05-31
Amounts falling due within one year, Current
30,327 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
34,127 GBP2025-05-31
53,406 GBP2024-05-31
Trade Creditors/Trade Payables
Current
10,975 GBP2025-05-31
8,290 GBP2024-05-31
Other Taxation & Social Security Payable
Current
62,187 GBP2025-05-31
50,455 GBP2024-05-31
Other Creditors
Current
3,516 GBP2025-05-31
3,620 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
65,567 GBP2025-05-31
74,121 GBP2024-05-31