Property, Plant & Equipment
1,384 GBP2025-05-31
2,553 GBP2024-05-31
Debtors
42,406 GBP2025-05-31
41,715 GBP2024-05-31
Cash at bank and in hand
18,604 GBP2025-05-31
7,262 GBP2024-05-31
Current Assets
61,010 GBP2025-05-31
48,977 GBP2024-05-31
Net Current Assets/Liabilities
15,729 GBP2025-05-31
4,223 GBP2024-05-31
Total Assets Less Current Liabilities
17,113 GBP2025-05-31
6,776 GBP2024-05-31
Net Assets/Liabilities
16,850 GBP2025-05-31
6,291 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,920 GBP2025-05-31
4,920 GBP2024-05-31
Plant and equipment
79,135 GBP2025-05-31
79,135 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
84,055 GBP2025-05-31
84,055 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,920 GBP2025-05-31
4,213 GBP2024-05-31
Plant and equipment
77,751 GBP2025-05-31
77,289 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,671 GBP2025-05-31
81,502 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
707 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
462 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,169 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,384 GBP2025-05-31
1,846 GBP2024-05-31
Land and buildings
707 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,525 GBP2025-05-31
1,250 GBP2024-05-31
Other Debtors
Amounts falling due within one year
39,881 GBP2025-05-31
40,465 GBP2024-05-31
Debtors
Amounts falling due within one year
42,406 GBP2025-05-31
41,715 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,228 GBP2025-05-31
6,477 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,536 GBP2025-05-31
2,076 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
26,213 GBP2025-05-31
20,871 GBP2024-05-31
Other Creditors
Amounts falling due within one year
2,457 GBP2025-05-31
14,650 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
680 GBP2025-05-31
680 GBP2024-05-31
Advances or credits given to directors
39,415 GBP2025-05-31
40,465 GBP2024-05-31
Advances or credits made to directors during the period
30,555 GBP2024-06-01 ~ 2025-05-31
Advances or credits repaid by directors
31,605 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31