Property, Plant & Equipment
268,132 GBP2025-05-31
300,780 GBP2024-05-31
Total Inventories
2,109 GBP2025-05-31
1,590 GBP2024-05-31
Debtors
452,010 GBP2025-05-31
367,510 GBP2024-05-31
Cash at bank and in hand
43,402 GBP2025-05-31
37,125 GBP2024-05-31
Current Assets
497,521 GBP2025-05-31
406,225 GBP2024-05-31
Creditors
Current
264,549 GBP2025-05-31
322,344 GBP2024-05-31
Net Current Assets/Liabilities
232,972 GBP2025-05-31
83,881 GBP2024-05-31
Total Assets Less Current Liabilities
501,104 GBP2025-05-31
384,661 GBP2024-05-31
Creditors
Non-current
109,977 GBP2025-05-31
20,642 GBP2024-05-31
Net Assets/Liabilities
391,127 GBP2025-05-31
364,019 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
391,027 GBP2025-05-31
363,919 GBP2024-05-31
Equity
391,127 GBP2025-05-31
364,019 GBP2024-05-31
Average Number of Employees
302024-06-01 ~ 2025-05-31
382023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,444 GBP2024-05-31
Plant and equipment
320,146 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
362,590 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,236 GBP2025-05-31
5,546 GBP2024-05-31
Plant and equipment
85,222 GBP2025-05-31
56,264 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,458 GBP2025-05-31
61,810 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,690 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
28,958 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,648 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
33,208 GBP2025-05-31
36,898 GBP2024-05-31
Plant and equipment
234,924 GBP2025-05-31
263,882 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
452,010 GBP2025-05-31
Amounts falling due within one year, Current
367,510 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,368 GBP2025-05-31
14,980 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1 GBP2024-05-31
Other Taxation & Social Security Payable
Current
212,178 GBP2025-05-31
173,032 GBP2024-05-31
Other Creditors
Current
47,003 GBP2025-05-31
134,331 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
109,977 GBP2025-05-31
20,642 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
5,368 GBP2025-05-31
Between two and five year, Non-current
10,510 GBP2025-05-31
20,642 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
27,108 GBP2024-06-01 ~ 2025-05-31