Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,347 GBP2025-05-31
20,830 GBP2024-05-31
Fixed Assets - Investments
38,670 GBP2025-05-31
38,670 GBP2024-05-31
Fixed Assets
40,017 GBP2025-05-31
59,500 GBP2024-05-31
Debtors
Current
53,561 GBP2025-05-31
27,279 GBP2024-05-31
Cash at bank and in hand
1,836 GBP2025-05-31
1,450 GBP2024-05-31
Current Assets
55,397 GBP2025-05-31
28,729 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-59,921 GBP2025-05-31
-66,109 GBP2024-05-31
Net Current Assets/Liabilities
-4,524 GBP2025-05-31
-37,380 GBP2024-05-31
Total Assets Less Current Liabilities
35,493 GBP2025-05-31
22,120 GBP2024-05-31
Net Assets/Liabilities
-9,520 GBP2025-05-31
-41,553 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-9,620 GBP2025-05-31
-41,653 GBP2024-05-31
Equity
-9,520 GBP2025-05-31
-41,553 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-06-01 ~ 2025-05-31
Furniture and fittings
332024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,812 GBP2025-05-31
100,812 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
101,831 GBP2025-05-31
100,812 GBP2024-05-31
Furniture and fittings
1,019 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,144 GBP2025-05-31
79,982 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,484 GBP2025-05-31
79,982 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
340 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
20,502 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
340 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
668 GBP2025-05-31
20,830 GBP2024-05-31
Furniture and fittings
679 GBP2025-05-31
Other Debtors
Current
18,561 GBP2025-05-31
Prepayments/Accrued Income
Current
35,000 GBP2025-05-31
Cash and Cash Equivalents
1,836 GBP2025-05-31
1,450 GBP2024-05-31
Bank Borrowings
Current
20,712 GBP2025-05-31
20,712 GBP2024-05-31
Corporation Tax Payable
Current
8,632 GBP2025-05-31
209 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
1,900 GBP2025-05-31
1,900 GBP2024-05-31
Other Creditors
Current
119 GBP2025-05-31
41,628 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,448 GBP2025-05-31
1,660 GBP2024-05-31
Creditors
Current
59,921 GBP2025-05-31
66,109 GBP2024-05-31
Bank Borrowings
Non-current
43,003 GBP2025-05-31
60,889 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,010 GBP2025-05-31
2,784 GBP2024-05-31
Creditors
Non-current
45,013 GBP2025-05-31
63,673 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
20,712 GBP2025-05-31
20,712 GBP2024-05-31
Between two and five year, Non-current
43,003 GBP2025-05-31
60,889 GBP2024-05-31
Total Borrowings
63,715 GBP2025-05-31
81,601 GBP2024-05-31
Minimum gross finance lease payments owing
3,910 GBP2025-05-31
4,684 GBP2024-05-31