Property, Plant & Equipment
2,161 GBP2025-05-31
2,880 GBP2024-05-31
Fixed Assets
2,161 GBP2025-05-31
2,880 GBP2024-05-31
Debtors
33,152 GBP2025-05-31
2,426 GBP2024-05-31
Cash at bank and in hand
2,413 GBP2025-05-31
28,991 GBP2024-05-31
Current Assets
35,565 GBP2025-05-31
31,417 GBP2024-05-31
Creditors
-57,788 GBP2025-05-31
-21,570 GBP2024-05-31
Net Current Assets/Liabilities
-22,223 GBP2025-05-31
9,847 GBP2024-05-31
Total Assets Less Current Liabilities
-20,062 GBP2025-05-31
12,727 GBP2024-05-31
Creditors
Non-current
-10,247 GBP2025-05-31
-20,134 GBP2024-05-31
Net Assets/Liabilities
-30,309 GBP2025-05-31
-7,407 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
-30,309 GBP2025-05-31
-7,407 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,194 GBP2024-05-31
Plant and equipment
7,036 GBP2025-05-31
7,036 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
14,230 GBP2025-05-31
14,230 GBP2024-05-31
Land and buildings, Owned/Freehold
7,194 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,036 GBP2025-05-31
7,036 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,069 GBP2025-05-31
11,350 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
719 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,033 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,161 GBP2025-05-31
Owned/Freehold, Land and buildings
2,880 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
32,570 GBP2025-05-31
2,145 GBP2024-05-31
Trade Creditors/Trade Payables
Current
35,067 GBP2025-05-31
10,341 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,772 GBP2025-05-31
7,329 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,798 GBP2025-05-31
388 GBP2024-05-31
Creditors
Current
57,788 GBP2025-05-31
21,570 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,247 GBP2025-05-31
20,134 GBP2024-05-31