Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment
130,199 GBP2025-05-31
142,283 GBP2024-05-31
Debtors
57,871 GBP2025-05-31
89,654 GBP2024-05-31
Cash at bank and in hand
11,332 GBP2025-05-31
30,201 GBP2024-05-31
Current Assets
69,203 GBP2025-05-31
119,855 GBP2024-05-31
Creditors
Amounts falling due within one year
160,293 GBP2025-05-31
157,768 GBP2024-05-31
Net Current Assets/Liabilities
91,090 GBP2025-05-31
37,913 GBP2024-05-31
Total Assets Less Current Liabilities
39,109 GBP2025-05-31
104,370 GBP2024-05-31
Creditors
Amounts falling due after one year
9,028 GBP2025-05-31
34,858 GBP2024-05-31
Net Assets/Liabilities
30,081 GBP2025-05-31
69,512 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
30,079 GBP2025-05-31
69,510 GBP2024-05-31
Equity
30,081 GBP2025-05-31
69,512 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-06-01 ~ 2025-05-31
Office equipment
20.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,238 GBP2025-05-31
192,238 GBP2024-05-31
Office equipment
3,166 GBP2025-05-31
469 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
195,404 GBP2025-05-31
192,707 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,303 GBP2025-05-31
50,088 GBP2024-05-31
Office equipment
902 GBP2025-05-31
336 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,205 GBP2025-05-31
50,424 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,215 GBP2024-06-01 ~ 2025-05-31
Office equipment
566 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,781 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
127,935 GBP2025-05-31
142,150 GBP2024-05-31
Office equipment
2,264 GBP2025-05-31
133 GBP2024-05-31
Trade Debtors/Trade Receivables
57,871 GBP2025-05-31
34,274 GBP2024-05-31
Other Debtors
55,380 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,080 GBP2025-05-31
25,727 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,157 GBP2025-05-31
13,718 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
7,468 GBP2025-05-31
3,572 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
96,829 GBP2025-05-31
74,433 GBP2024-05-31
Other Creditors
Amounts falling due within one year
17,168 GBP2025-05-31
40,318 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2025-05-31
21,500 GBP2024-05-31
Other Creditors
Amounts falling due after one year
1,528 GBP2025-05-31
13,358 GBP2024-05-31