Property, Plant & Equipment
291,801 GBP2025-05-31
324,760 GBP2024-05-31
Debtors
211,935 GBP2025-05-31
368,769 GBP2024-05-31
Cash at bank and in hand
123,329 GBP2025-05-31
26,153 GBP2024-05-31
Current Assets
335,264 GBP2025-05-31
394,922 GBP2024-05-31
Creditors
Current
152,892 GBP2025-05-31
165,464 GBP2024-05-31
Net Current Assets/Liabilities
182,372 GBP2025-05-31
229,458 GBP2024-05-31
Total Assets Less Current Liabilities
474,173 GBP2025-05-31
554,218 GBP2024-05-31
Creditors
Non-current
-13,290 GBP2025-05-31
-35,720 GBP2024-05-31
Net Assets/Liabilities
389,580 GBP2025-05-31
459,012 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
389,576 GBP2025-05-31
459,008 GBP2024-05-31
Equity
389,580 GBP2025-05-31
459,012 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,562,049 GBP2025-05-31
1,506,176 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,680 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,270,248 GBP2025-05-31
1,181,416 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,168 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,336 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
291,801 GBP2025-05-31
324,760 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
189,882 GBP2025-05-31
339,765 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
22,053 GBP2025-05-31
29,004 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
211,935 GBP2025-05-31
368,769 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
44,332 GBP2025-05-31
39,759 GBP2024-05-31
Trade Creditors/Trade Payables
Current
14,076 GBP2025-05-31
48,758 GBP2024-05-31
Other Taxation & Social Security Payable
Current
23,262 GBP2025-05-31
14,807 GBP2024-05-31
Other Creditors
Current
71,222 GBP2025-05-31
62,140 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
13,290 GBP2025-05-31
35,720 GBP2024-05-31