Property, Plant & Equipment
72,073 GBP2025-04-02
85,683 GBP2024-05-31
Fixed Assets
72,073 GBP2025-04-02
85,683 GBP2024-05-31
Total Inventories
1,500 GBP2025-04-02
35,751 GBP2024-05-31
Debtors
971,899 GBP2025-04-02
872,933 GBP2024-05-31
Cash at bank and in hand
5,685 GBP2025-04-02
54,110 GBP2024-05-31
Current Assets
979,084 GBP2025-04-02
962,794 GBP2024-05-31
Creditors
-188,793 GBP2025-04-02
-250,118 GBP2024-05-31
Net Current Assets/Liabilities
790,291 GBP2025-04-02
712,676 GBP2024-05-31
Total Assets Less Current Liabilities
862,364 GBP2025-04-02
798,359 GBP2024-05-31
Net Assets/Liabilities
856,597 GBP2025-04-02
773,849 GBP2024-05-31
Equity
Called up share capital
1,001 GBP2025-04-02
1,001 GBP2024-05-31
Retained earnings (accumulated losses)
855,596 GBP2025-04-02
772,848 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-04-02
122023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
598,950 GBP2025-04-02
598,950 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
598,950 GBP2025-04-02
598,950 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,689 GBP2024-05-31
Plant and equipment
128,065 GBP2025-04-02
123,982 GBP2024-05-31
Computers
1,791 GBP2025-04-02
1,791 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
155,545 GBP2025-04-02
151,462 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,237 GBP2024-05-31
Plant and equipment
79,417 GBP2025-04-02
63,198 GBP2024-05-31
Computers
1,791 GBP2025-04-02
1,344 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,472 GBP2025-04-02
65,779 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,219 GBP2024-06-01 ~ 2025-04-02
Computers
447 GBP2024-06-01 ~ 2025-04-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,693 GBP2024-06-01 ~ 2025-04-02
Property, Plant & Equipment
Plant and equipment
48,648 GBP2025-04-02
60,784 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
24,452 GBP2024-05-31
Computers
447 GBP2024-05-31
Raw Materials
1,500 GBP2025-04-02
1,500 GBP2024-05-31
Value of work in progress
34,251 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
8,545 GBP2025-04-02
11,145 GBP2024-05-31
Trade Creditors/Trade Payables
Current
22,380 GBP2025-04-02
34,611 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
14,813 GBP2025-04-02
10,978 GBP2024-05-31
Other Taxation & Social Security Payable
Current
128,953 GBP2025-04-02
177,854 GBP2024-05-31
Creditors
Current
188,793 GBP2025-04-02
250,118 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,767 GBP2025-04-02
12,106 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
12,404 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,545 GBP2025-04-02
11,145 GBP2024-05-31
Between one and five year
5,767 GBP2025-04-02
12,106 GBP2024-05-31
Minimum gross finance lease payments owing
14,312 GBP2025-04-02
23,251 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
14,312 GBP2025-04-02
23,251 GBP2024-05-31