Property, Plant & Equipment
182,190 GBP2025-05-31
151,426 GBP2024-05-31
Debtors
63,417 GBP2025-05-31
99,632 GBP2024-05-31
Cash at bank and in hand
543,317 GBP2025-05-31
580,911 GBP2024-05-31
Current Assets
606,734 GBP2025-05-31
680,543 GBP2024-05-31
Creditors
Current
739,470 GBP2025-05-31
747,022 GBP2024-05-31
Net Current Assets/Liabilities
-132,736 GBP2025-05-31
-66,479 GBP2024-05-31
Total Assets Less Current Liabilities
49,454 GBP2025-05-31
84,947 GBP2024-05-31
Creditors
Non-current
41,451 GBP2025-05-31
104,940 GBP2024-05-31
Net Assets/Liabilities
8,003 GBP2025-05-31
-19,993 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
8,001 GBP2025-05-31
-19,995 GBP2024-05-31
Equity
8,003 GBP2025-05-31
-19,993 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,397 GBP2025-05-31
57,645 GBP2024-05-31
Plant and equipment
196,422 GBP2025-05-31
186,426 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
297,819 GBP2025-05-31
244,071 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,575 GBP2025-05-31
92,645 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,629 GBP2025-05-31
92,645 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
22,930 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,984 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
101,343 GBP2025-05-31
57,645 GBP2024-05-31
Plant and equipment
80,847 GBP2025-05-31
93,781 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,650 GBP2025-05-31
28,443 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
28,767 GBP2025-05-31
71,189 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
63,417 GBP2025-05-31
99,632 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
48,552 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current
6,629 GBP2025-05-31
6,629 GBP2024-05-31
Trade Creditors/Trade Payables
Current
15,461 GBP2025-05-31
12,545 GBP2024-05-31
Other Taxation & Social Security Payable
Current
63,516 GBP2025-05-31
79,003 GBP2024-05-31
Other Creditors
Current
605,312 GBP2025-05-31
648,845 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
36,217 GBP2025-05-31
42,845 GBP2024-05-31
Other Creditors
Non-current
5,234 GBP2025-05-31
62,095 GBP2024-05-31
Bank Overdrafts
Secured
48,552 GBP2025-05-31