Property, Plant & Equipment
143,780 GBP2025-05-31
110,694 GBP2024-05-31
Total Inventories
6,159 GBP2025-05-31
4,295 GBP2024-05-31
Debtors
542,435 GBP2025-05-31
464,895 GBP2024-05-31
Cash at bank and in hand
106,557 GBP2025-05-31
194,085 GBP2024-05-31
Current Assets
655,151 GBP2025-05-31
663,275 GBP2024-05-31
Creditors
Current
224,184 GBP2025-05-31
253,290 GBP2024-05-31
Net Current Assets/Liabilities
430,967 GBP2025-05-31
409,985 GBP2024-05-31
Total Assets Less Current Liabilities
574,747 GBP2025-05-31
520,679 GBP2024-05-31
Creditors
Non-current
-20,337 GBP2025-05-31
-2,169 GBP2024-05-31
Net Assets/Liabilities
527,092 GBP2025-05-31
497,478 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
526,992 GBP2025-05-31
497,378 GBP2024-05-31
Equity
527,092 GBP2025-05-31
497,478 GBP2024-05-31
Average Number of Employees
262024-06-01 ~ 2025-05-31
322023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,453 GBP2025-05-31
27,453 GBP2024-05-31
Plant and equipment
264,750 GBP2025-05-31
201,349 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
292,203 GBP2025-05-31
228,802 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,942 GBP2025-05-31
18,197 GBP2024-05-31
Plant and equipment
127,481 GBP2025-05-31
99,911 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,423 GBP2025-05-31
118,108 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,745 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
27,570 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,315 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
6,511 GBP2025-05-31
9,256 GBP2024-05-31
Plant and equipment
137,269 GBP2025-05-31
101,438 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,434 GBP2025-05-31
19,314 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
519,001 GBP2025-05-31
441,526 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
4,055 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
542,435 GBP2025-05-31
464,895 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
15,726 GBP2025-05-31
6,237 GBP2024-05-31
Trade Creditors/Trade Payables
Current
27,478 GBP2025-05-31
28,967 GBP2024-05-31
Other Taxation & Social Security Payable
Current
179,076 GBP2025-05-31
216,201 GBP2024-05-31
Other Creditors
Current
1,904 GBP2025-05-31
1,885 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
20,337 GBP2025-05-31
2,169 GBP2024-05-31