Property, Plant & Equipment
67,314 GBP2025-05-31
93,993 GBP2024-05-31
Fixed Assets
67,314 GBP2025-05-31
93,993 GBP2024-05-31
Total Inventories
12,495 GBP2025-05-31
10,495 GBP2024-05-31
Debtors
57,544 GBP2025-05-31
52,359 GBP2024-05-31
Cash at bank and in hand
97,849 GBP2025-05-31
133,514 GBP2024-05-31
Current Assets
167,888 GBP2025-05-31
196,368 GBP2024-05-31
Creditors
-152,274 GBP2025-05-31
-270,954 GBP2024-05-31
Net Current Assets/Liabilities
15,614 GBP2025-05-31
-74,586 GBP2024-05-31
Total Assets Less Current Liabilities
82,928 GBP2025-05-31
19,407 GBP2024-05-31
Net Assets/Liabilities
-31,986 GBP2025-05-31
-45,225 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-32,086 GBP2025-05-31
-45,325 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
145,099 GBP2025-05-31
145,099 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
145,099 GBP2025-05-31
145,099 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,766 GBP2025-05-31
188,545 GBP2024-05-31
Computers
16,964 GBP2025-05-31
16,487 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
212,730 GBP2025-05-31
205,032 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,239 GBP2025-05-31
104,863 GBP2024-05-31
Computers
11,177 GBP2025-05-31
6,176 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,416 GBP2025-05-31
111,039 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,376 GBP2024-06-01 ~ 2025-05-31
Computers
5,001 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,377 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
61,527 GBP2025-05-31
83,682 GBP2024-05-31
Computers
5,787 GBP2025-05-31
10,311 GBP2024-05-31
Other types of inventories not specified separately
12,495 GBP2025-05-31
10,495 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
6,880 GBP2025-05-31
1,804 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
13,793 GBP2025-05-31
12,407 GBP2024-05-31
Trade Creditors/Trade Payables
Current
39,907 GBP2025-05-31
44,265 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
18,554 GBP2025-05-31
15,046 GBP2024-05-31
Amounts owed to group undertakings
Current
111,661 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,016 GBP2025-05-31
1,400 GBP2024-05-31
Creditors
Current
152,274 GBP2025-05-31
270,954 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
27,124 GBP2025-05-31
40,916 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
22,052 GBP2025-05-31
23,716 GBP2024-05-31
Amounts owed to group undertakings
Non-current
65,738 GBP2025-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,793 GBP2025-05-31
12,407 GBP2024-05-31
Between one and five year
27,124 GBP2025-05-31
40,916 GBP2024-05-31
Minimum gross finance lease payments owing
40,917 GBP2025-05-31
53,323 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
40,917 GBP2025-05-31
53,323 GBP2024-05-31