Property, Plant & Equipment
43,552 GBP2025-05-31
51,578 GBP2024-05-31
Total Inventories
21,181 GBP2025-05-31
42,000 GBP2024-05-31
Debtors
329,840 GBP2025-05-31
856,080 GBP2024-05-31
Cash at bank and in hand
210,515 GBP2025-05-31
200,037 GBP2024-05-31
Current Assets
561,536 GBP2025-05-31
1,098,117 GBP2024-05-31
Creditors
Current
603,558 GBP2025-05-31
1,199,408 GBP2024-05-31
Net Current Assets/Liabilities
-42,022 GBP2025-05-31
-101,291 GBP2024-05-31
Total Assets Less Current Liabilities
1,530 GBP2025-05-31
-49,713 GBP2024-05-31
Creditors
Non-current
10,109 GBP2024-05-31
Net Assets/Liabilities
1,530 GBP2025-05-31
-59,822 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
1,528 GBP2025-05-31
-59,824 GBP2024-05-31
Equity
1,530 GBP2025-05-31
-59,822 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,577 GBP2024-05-31
Plant and equipment
117,892 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
123,469 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,648 GBP2025-05-31
2,370 GBP2024-05-31
Plant and equipment
77,269 GBP2025-05-31
69,521 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,917 GBP2025-05-31
71,891 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
278 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
7,748 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,026 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
2,929 GBP2025-05-31
3,207 GBP2024-05-31
Plant and equipment
40,623 GBP2025-05-31
48,371 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,758 GBP2025-05-31
9,848 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
3 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
328,082 GBP2025-05-31
846,229 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
329,840 GBP2025-05-31
856,080 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,512 GBP2025-05-31
10,648 GBP2024-05-31
Trade Creditors/Trade Payables
Current
538,954 GBP2025-05-31
25,625 GBP2024-05-31
Other Taxation & Social Security Payable
Current
245 GBP2025-05-31
69,115 GBP2024-05-31
Other Creditors
Current
53,847 GBP2025-05-31
1,094,020 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,109 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
61,352 GBP2024-06-01 ~ 2025-05-31