Property, Plant & Equipment
30,759 GBP2025-05-31
33,667 GBP2024-05-31
Debtors
56,728 GBP2025-05-31
67,951 GBP2024-05-31
Cash at bank and in hand
33,645 GBP2025-05-31
17,251 GBP2024-05-31
Current Assets
90,373 GBP2025-05-31
85,202 GBP2024-05-31
Creditors
Current
59,859 GBP2025-05-31
52,014 GBP2024-05-31
Net Current Assets/Liabilities
30,514 GBP2025-05-31
33,188 GBP2024-05-31
Total Assets Less Current Liabilities
61,273 GBP2025-05-31
66,855 GBP2024-05-31
Net Assets/Liabilities
31,948 GBP2025-05-31
26,248 GBP2024-05-31
Equity
Called up share capital
50 GBP2025-05-31
50 GBP2024-05-31
Retained earnings (accumulated losses)
31,898 GBP2025-05-31
26,198 GBP2024-05-31
Equity
31,948 GBP2025-05-31
26,248 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,177 GBP2025-05-31
159,068 GBP2024-05-31
Furniture and fittings
517 GBP2025-05-31
517 GBP2024-05-31
Computers
1,370 GBP2025-05-31
1,370 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
176,064 GBP2025-05-31
160,955 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,894 GBP2025-05-31
126,477 GBP2024-05-31
Furniture and fittings
293 GBP2025-05-31
181 GBP2024-05-31
Computers
1,118 GBP2025-05-31
630 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,305 GBP2025-05-31
127,288 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,417 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
112 GBP2024-06-01 ~ 2025-05-31
Computers
488 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,017 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
30,283 GBP2025-05-31
32,591 GBP2024-05-31
Furniture and fittings
224 GBP2025-05-31
336 GBP2024-05-31
Computers
252 GBP2025-05-31
740 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
108,295 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
67,730 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,829 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
78,559 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
29,736 GBP2025-05-31
40,565 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
12,227 GBP2025-05-31
36,407 GBP2024-05-31
Prepayments/Accrued Income
Current
3,000 GBP2025-05-31
Prepayments
Current
219 GBP2025-05-31
217 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
56,728 GBP2025-05-31
Current, Amounts falling due within one year
67,951 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,531 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
6,044 GBP2025-05-31
5,016 GBP2024-05-31
Trade Creditors/Trade Payables
Current
14,625 GBP2025-05-31
19,960 GBP2024-05-31
Corporation Tax Payable
Current
13,215 GBP2025-05-31
7,179 GBP2024-05-31
Other Taxation & Social Security Payable
Current
-85 GBP2025-05-31
115 GBP2024-05-31
Accrued Liabilities
Current
7,195 GBP2025-05-31
7,260 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,332 GBP2025-05-31
13,377 GBP2024-05-31