Property, Plant & Equipment
128,462 GBP2025-05-31
92,418 GBP2024-05-31
Fixed Assets
128,462 GBP2025-05-31
92,418 GBP2024-05-31
Total Inventories
116,615 GBP2025-05-31
103,132 GBP2024-05-31
Debtors
335,482 GBP2025-05-31
395,917 GBP2024-05-31
Cash at bank and in hand
145,287 GBP2025-05-31
306,936 GBP2024-05-31
Current Assets
597,384 GBP2025-05-31
805,985 GBP2024-05-31
Creditors
Current
406,847 GBP2025-05-31
566,527 GBP2024-05-31
Net Current Assets/Liabilities
190,537 GBP2025-05-31
239,458 GBP2024-05-31
Total Assets Less Current Liabilities
318,999 GBP2025-05-31
331,876 GBP2024-05-31
Net Assets/Liabilities
237,643 GBP2025-05-31
235,799 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
237,543 GBP2025-05-31
235,699 GBP2024-05-31
Equity
237,643 GBP2025-05-31
235,799 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,633 GBP2025-05-31
178,273 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,055 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,171 GBP2025-05-31
85,855 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,147 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,831 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
128,462 GBP2025-05-31
92,418 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
118,145 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
107,805 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
64,932 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,734 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
32,231 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
75,574 GBP2025-05-31
Under hire purchased contracts or finance leases, Plant and equipment
53,213 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
293,385 GBP2025-05-31
380,684 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
42,097 GBP2025-05-31
15,233 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
335,482 GBP2025-05-31
395,917 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
24,356 GBP2025-05-31
30,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
11,136 GBP2025-05-31
15,595 GBP2024-05-31
Trade Creditors/Trade Payables
Current
217,354 GBP2025-05-31
214,605 GBP2024-05-31
Amounts owed to group undertakings
Current
14,675 GBP2025-05-31
100,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
51,348 GBP2025-05-31
75,214 GBP2024-05-31
Other Creditors
Current
87,978 GBP2025-05-31
131,113 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
60,215 GBP2025-05-31
46,588 GBP2024-05-31
Other Creditors
Non-current
3,783 GBP2025-05-31
4,483 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
11,136 GBP2025-05-31
Between one and five year, hire purchase agreements
60,215 GBP2025-05-31
46,588 GBP2024-05-31
hire purchase agreements
71,351 GBP2025-05-31
62,183 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,332 GBP2025-05-31
4,332 GBP2024-05-31
Between one and five year
722 GBP2025-05-31
5,054 GBP2024-05-31
All periods
5,054 GBP2025-05-31
9,386 GBP2024-05-31