Property, Plant & Equipment
86,016 GBP2025-05-31
104,544 GBP2024-05-31
Total Inventories
1,716 GBP2025-05-31
2,042 GBP2024-05-31
Debtors
124,666 GBP2025-05-31
118,820 GBP2024-05-31
Cash at bank and in hand
1,266 GBP2025-05-31
838 GBP2024-05-31
Current Assets
127,648 GBP2025-05-31
121,700 GBP2024-05-31
Net Current Assets/Liabilities
-185,180 GBP2025-05-31
-158,190 GBP2024-05-31
Total Assets Less Current Liabilities
-99,164 GBP2025-05-31
-53,646 GBP2024-05-31
Creditors
Amounts falling due after one year
-10,648 GBP2024-05-31
Net Assets/Liabilities
-99,164 GBP2025-05-31
-64,294 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-99,166 GBP2025-05-31
-64,296 GBP2024-05-31
Equity
-99,164 GBP2025-05-31
-64,294 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,103 GBP2025-05-31
13,103 GBP2024-05-31
Plant and equipment
247,303 GBP2025-05-31
240,474 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
260,406 GBP2025-05-31
253,577 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,861 GBP2025-05-31
6,550 GBP2024-05-31
Plant and equipment
166,529 GBP2025-05-31
142,483 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,390 GBP2025-05-31
149,033 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,311 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
24,046 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,357 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
5,242 GBP2025-05-31
6,553 GBP2024-05-31
Plant and equipment
80,774 GBP2025-05-31
97,991 GBP2024-05-31
Other Debtors
124,666 GBP2025-05-31
118,820 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
10,434 GBP2025-05-31
9,979 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
189,738 GBP2025-05-31
214,662 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
25,937 GBP2025-05-31
28,729 GBP2024-05-31
Other Creditors
Amounts falling due within one year
86,719 GBP2025-05-31
26,520 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
10,648 GBP2024-05-31