Property, Plant & Equipment
213,246 GBP2025-05-31
217,338 GBP2024-05-31
Debtors
1,058,312 GBP2025-05-31
834,463 GBP2024-05-31
Cash at bank and in hand
369,145 GBP2025-05-31
2,089,117 GBP2024-05-31
Current Assets
1,427,457 GBP2025-05-31
2,923,580 GBP2024-05-31
Creditors
Current
1,345,391 GBP2025-05-31
2,845,583 GBP2024-05-31
Net Current Assets/Liabilities
82,066 GBP2025-05-31
77,997 GBP2024-05-31
Total Assets Less Current Liabilities
295,312 GBP2025-05-31
295,335 GBP2024-05-31
Net Assets/Liabilities
250,000 GBP2025-05-31
250,000 GBP2024-05-31
Equity
Called up share capital
150 GBP2025-05-31
150 GBP2024-05-31
Share premium
79,950 GBP2025-05-31
79,950 GBP2024-05-31
Capital redemption reserve
1,200 GBP2025-05-31
1,200 GBP2024-05-31
Retained earnings (accumulated losses)
168,700 GBP2025-05-31
168,700 GBP2024-05-31
Equity
250,000 GBP2025-05-31
250,000 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2025-05-31
40,000 GBP2024-05-31
Plant and equipment
296,260 GBP2025-05-31
233,364 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
336,260 GBP2025-05-31
273,364 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,000 GBP2025-05-31
4,000 GBP2024-05-31
Plant and equipment
115,014 GBP2025-05-31
52,026 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,014 GBP2025-05-31
56,026 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,000 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
62,988 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,988 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
32,000 GBP2025-05-31
36,000 GBP2024-05-31
Plant and equipment
181,246 GBP2025-05-31
181,338 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
657,942 GBP2025-05-31
557,027 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
400,370 GBP2025-05-31
277,436 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,058,312 GBP2025-05-31
834,463 GBP2024-05-31
Trade Creditors/Trade Payables
Current
104,203 GBP2025-05-31
229,514 GBP2024-05-31
Amounts owed to group undertakings
Current
804,557 GBP2025-05-31
1,783,646 GBP2024-05-31
Other Taxation & Social Security Payable
Current
194,795 GBP2025-05-31
186,060 GBP2024-05-31
Other Creditors
Current
241,836 GBP2025-05-31
646,363 GBP2024-05-31