Property, Plant & Equipment
225,248 GBP2025-05-31
194,233 GBP2024-05-31
Fixed Assets
225,248 GBP2025-05-31
194,233 GBP2024-05-31
Total Inventories
8,000 GBP2025-05-31
119,976 GBP2024-05-31
Debtors
220,602 GBP2025-05-31
197,183 GBP2024-05-31
Cash at bank and in hand
30,176 GBP2025-05-31
19,938 GBP2024-05-31
Current Assets
258,778 GBP2025-05-31
337,097 GBP2024-05-31
Creditors
-208,439 GBP2025-05-31
-243,796 GBP2024-05-31
Net Current Assets/Liabilities
50,339 GBP2025-05-31
93,301 GBP2024-05-31
Total Assets Less Current Liabilities
275,587 GBP2025-05-31
287,534 GBP2024-05-31
Creditors
Non-current
-79,691 GBP2025-05-31
-54,412 GBP2024-05-31
Net Assets/Liabilities
195,896 GBP2025-05-31
233,122 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
195,796 GBP2025-05-31
233,022 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
455,494 GBP2025-05-31
377,894 GBP2024-05-31
Furniture and fittings
6,588 GBP2025-05-31
893 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
462,082 GBP2025-05-31
378,787 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-10,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,109 GBP2025-05-31
184,044 GBP2024-05-31
Furniture and fittings
1,725 GBP2025-05-31
510 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,834 GBP2025-05-31
184,554 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,096 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,215 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,311 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,031 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,031 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
220,385 GBP2025-05-31
193,850 GBP2024-05-31
Furniture and fittings
4,863 GBP2025-05-31
383 GBP2024-05-31
Other types of inventories not specified separately
8,000 GBP2025-05-31
119,976 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
220,602 GBP2025-05-31
185,498 GBP2024-05-31
Trade Creditors/Trade Payables
Current
11,894 GBP2025-05-31
63,663 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
20,379 GBP2025-05-31
25,968 GBP2024-05-31
Other Remaining Borrowings
Current
8,666 GBP2025-05-31
15,537 GBP2024-05-31
Other Taxation & Social Security Payable
Current
162,182 GBP2025-05-31
122,008 GBP2024-05-31
Creditors
Current
208,439 GBP2025-05-31
243,796 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
79,691 GBP2025-05-31
54,412 GBP2024-05-31
Minimum gross finance lease payments owing
Between one and five year
79,691 GBP2025-05-31
54,412 GBP2024-05-31