Property, Plant & Equipment
35,694 GBP2025-05-31
49,489 GBP2024-05-31
Total Inventories
2,250 GBP2025-05-31
9,949 GBP2024-05-31
Debtors
86,461 GBP2025-05-31
117,200 GBP2024-05-31
Cash at bank and in hand
71,910 GBP2025-05-31
31,216 GBP2024-05-31
Current Assets
160,621 GBP2025-05-31
158,365 GBP2024-05-31
Net Current Assets/Liabilities
60,730 GBP2025-05-31
63,574 GBP2024-05-31
Total Assets Less Current Liabilities
96,424 GBP2025-05-31
113,063 GBP2024-05-31
Net Assets/Liabilities
69,777 GBP2025-05-31
65,218 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
69,677 GBP2025-05-31
65,118 GBP2024-05-31
Equity
69,777 GBP2025-05-31
65,218 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
181,390 GBP2025-05-31
189,385 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,696 GBP2025-05-31
139,896 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,372 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,572 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
35,694 GBP2025-05-31
49,489 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
48,790 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
25,035 GBP2025-05-31
17,117 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,918 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,755 GBP2025-05-31
31,673 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,861 GBP2025-05-31
Current, Amounts falling due within one year
107,600 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
9,600 GBP2025-05-31
Current, Amounts falling due within one year
9,600 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
86,461 GBP2025-05-31
Current, Amounts falling due within one year
117,200 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
11,198 GBP2025-05-31
11,198 GBP2024-05-31
Trade Creditors/Trade Payables
Current
42,475 GBP2025-05-31
24,238 GBP2024-05-31
Other Taxation & Social Security Payable
Current
36,990 GBP2025-05-31
47,944 GBP2024-05-31
Other Creditors
Current
9,228 GBP2025-05-31
11,411 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-05-31
20,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
16,647 GBP2025-05-31
27,845 GBP2024-05-31