Property, Plant & Equipment
7,688 GBP2025-05-31
9,610 GBP2024-05-31
Cash at bank and in hand
11,947 GBP2025-05-31
13,871 GBP2024-05-31
Net Current Assets/Liabilities
-136,482 GBP2025-05-31
-149,553 GBP2024-05-31
Total Assets Less Current Liabilities
-128,794 GBP2025-05-31
-139,943 GBP2024-05-31
Creditors
Amounts falling due after one year
-21,481 GBP2025-05-31
-20,833 GBP2024-05-31
Net Assets/Liabilities
-150,275 GBP2025-05-31
-160,776 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-150,276 GBP2025-05-31
-160,777 GBP2024-05-31
Equity
-150,275 GBP2025-05-31
-160,776 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,814 GBP2025-05-31
21,814 GBP2024-05-31
Plant and equipment
32,622 GBP2025-05-31
32,622 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
54,436 GBP2025-05-31
54,436 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,961 GBP2025-05-31
18,248 GBP2024-05-31
Plant and equipment
27,787 GBP2025-05-31
26,578 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,748 GBP2025-05-31
44,826 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
713 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,209 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,922 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
2,853 GBP2025-05-31
3,566 GBP2024-05-31
Plant and equipment
4,835 GBP2025-05-31
6,044 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
2,400 GBP2025-05-31
600 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,290 GBP2025-05-31
9,981 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
79,290 GBP2025-05-31
94,776 GBP2024-05-31
Other Creditors
Amounts falling due within one year
18,266 GBP2025-05-31
26,538 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
21,481 GBP2025-05-31
20,833 GBP2024-05-31