Property, Plant & Equipment
80,605 GBP2025-05-31
83,170 GBP2024-05-31
Debtors
255,361 GBP2025-05-31
137,893 GBP2024-05-31
Cash at bank and in hand
308,679 GBP2025-05-31
449,271 GBP2024-05-31
Current Assets
564,040 GBP2025-05-31
587,164 GBP2024-05-31
Net Current Assets/Liabilities
547,779 GBP2025-05-31
567,276 GBP2024-05-31
Total Assets Less Current Liabilities
628,384 GBP2025-05-31
650,446 GBP2024-05-31
Net Assets/Liabilities
426,122 GBP2025-05-31
438,570 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
426,121 GBP2025-05-31
438,569 GBP2024-05-31
Equity
426,122 GBP2025-05-31
438,570 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,946 GBP2025-05-31
7,408 GBP2024-05-31
Plant and equipment
157,265 GBP2025-05-31
145,978 GBP2024-05-31
Vehicles
232 GBP2025-05-31
232 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
166,443 GBP2025-05-31
153,618 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,456 GBP2025-05-31
6,073 GBP2024-05-31
Plant and equipment
78,210 GBP2025-05-31
64,258 GBP2024-05-31
Vehicles
172 GBP2025-05-31
117 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,838 GBP2025-05-31
70,448 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,383 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
13,952 GBP2024-06-01 ~ 2025-05-31
Vehicles
55 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,390 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,490 GBP2025-05-31
1,335 GBP2024-05-31
Plant and equipment
79,055 GBP2025-05-31
81,720 GBP2024-05-31
Vehicles
60 GBP2025-05-31
115 GBP2024-05-31
Trade Debtors/Trade Receivables
25,696 GBP2025-05-31
38,492 GBP2024-05-31
Other Debtors
5,367 GBP2025-05-31
3,167 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,888 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
13,441 GBP2025-05-31
16,629 GBP2024-05-31
Other Creditors
Amounts falling due within one year
2,820 GBP2025-05-31
1,371 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,351 GBP2025-05-31
49,181 GBP2024-05-31