Property, Plant & Equipment
1,509,004 GBP2025-05-31
885,430 GBP2024-05-31
Debtors
759,880 GBP2025-05-31
543,774 GBP2024-05-31
Cash at bank and in hand
234 GBP2025-05-31
22,181 GBP2024-05-31
Current Assets
760,114 GBP2025-05-31
565,955 GBP2024-05-31
Creditors
Current
925,974 GBP2025-05-31
651,386 GBP2024-05-31
Net Current Assets/Liabilities
-165,860 GBP2025-05-31
-85,431 GBP2024-05-31
Total Assets Less Current Liabilities
1,343,144 GBP2025-05-31
799,999 GBP2024-05-31
Net Assets/Liabilities
427,594 GBP2025-05-31
447,165 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
427,494 GBP2025-05-31
447,065 GBP2024-05-31
Equity
427,594 GBP2025-05-31
447,165 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,991,278 GBP2025-05-31
2,145,237 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-73,150 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,482,274 GBP2025-05-31
1,259,807 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
288,319 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,852 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,509,004 GBP2025-05-31
885,430 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
413,563 GBP2025-05-31
Amounts falling due within one year, Current
366,676 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
346,317 GBP2025-05-31
Amounts falling due within one year, Current
177,098 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
759,880 GBP2025-05-31
Amounts falling due within one year, Current
543,774 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
511,081 GBP2025-05-31
206,136 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
70,089 GBP2025-05-31
138,897 GBP2024-05-31
Trade Creditors/Trade Payables
Current
212,401 GBP2025-05-31
167,045 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,431 GBP2025-05-31
6,969 GBP2024-05-31
Other Creditors
Current
124,972 GBP2025-05-31
132,339 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
570,698 GBP2025-05-31
12,574 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
105,640 GBP2025-05-31
129,034 GBP2024-05-31