Property, Plant & Equipment
126,693 GBP2025-05-31
138,064 GBP2024-05-31
Total Inventories
6,006 GBP2025-05-31
8,000 GBP2024-05-31
Debtors
38,691 GBP2025-05-31
50,084 GBP2024-05-31
Cash at bank and in hand
14,533 GBP2025-05-31
24,287 GBP2024-05-31
Current Assets
59,230 GBP2025-05-31
82,371 GBP2024-05-31
Creditors
Current
78,127 GBP2025-05-31
125,890 GBP2024-05-31
Net Current Assets/Liabilities
-18,897 GBP2025-05-31
-43,519 GBP2024-05-31
Total Assets Less Current Liabilities
107,796 GBP2025-05-31
94,545 GBP2024-05-31
Net Assets/Liabilities
38,112 GBP2025-05-31
45,271 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
38,012 GBP2025-05-31
45,171 GBP2024-05-31
Equity
38,112 GBP2025-05-31
45,271 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,093 GBP2025-05-31
34,093 GBP2024-05-31
Plant and equipment
192,229 GBP2025-05-31
187,414 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
226,322 GBP2025-05-31
221,507 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,093 GBP2025-05-31
34,093 GBP2024-05-31
Plant and equipment
65,536 GBP2025-05-31
49,350 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,629 GBP2025-05-31
83,443 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,186 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,186 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
126,693 GBP2025-05-31
138,064 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,436 GBP2025-05-31
Current, Amounts falling due within one year
20,243 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
15,255 GBP2025-05-31
Current, Amounts falling due within one year
29,841 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
38,691 GBP2025-05-31
Current, Amounts falling due within one year
50,084 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
22,130 GBP2025-05-31
23,210 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
33,509 GBP2025-05-31
6,098 GBP2024-05-31
Trade Creditors/Trade Payables
Current
15,819 GBP2025-05-31
93,200 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,109 GBP2025-05-31
-5,062 GBP2024-05-31
Other Creditors
Current
3,560 GBP2025-05-31
8,444 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
22,375 GBP2025-05-31
27,896 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
23,237 GBP2025-05-31
1,870 GBP2024-05-31