Property, Plant & Equipment
16,998 GBP2025-05-31
3,460 GBP2024-05-31
Total Inventories
6,500 GBP2025-05-31
6,500 GBP2024-05-31
Debtors
31,895 GBP2025-05-31
15,479 GBP2024-05-31
Cash at bank and in hand
26,184 GBP2025-05-31
22,261 GBP2024-05-31
Current Assets
64,579 GBP2025-05-31
44,240 GBP2024-05-31
Net Current Assets/Liabilities
-51,914 GBP2025-05-31
-54,326 GBP2024-05-31
Total Assets Less Current Liabilities
-34,916 GBP2025-05-31
-50,866 GBP2024-05-31
Net Assets/Liabilities
-186,460 GBP2025-05-31
-193,255 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-186,560 GBP2025-05-31
-193,355 GBP2024-05-31
Equity
-186,460 GBP2025-05-31
-193,255 GBP2024-05-31
Average Number of Employees
282024-06-01 ~ 2025-05-31
272023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,000 GBP2025-05-31
7,089 GBP2024-05-31
Plant and equipment
17,248 GBP2025-05-31
367 GBP2024-05-31
Vehicles
4,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
21,248 GBP2025-05-31
11,456 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-7,089 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-367 GBP2024-06-01 ~ 2025-05-31
Vehicles
-4,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-11,456 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
800 GBP2025-05-31
4,766 GBP2024-05-31
Plant and equipment
3,450 GBP2025-05-31
179 GBP2024-05-31
Vehicles
3,051 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,250 GBP2025-05-31
7,996 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
800 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
3,450 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-4,766 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-179 GBP2024-06-01 ~ 2025-05-31
Vehicles
-3,051 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,996 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
3,200 GBP2025-05-31
2,323 GBP2024-05-31
Plant and equipment
13,798 GBP2025-05-31
188 GBP2024-05-31
Vehicles
949 GBP2024-05-31
Trade Debtors/Trade Receivables
25,989 GBP2025-05-31
8,411 GBP2024-05-31
Amounts owed by group undertakings and participating interests
5,179 GBP2025-05-31
6,341 GBP2024-05-31
Other Debtors
727 GBP2025-05-31
727 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
29,518 GBP2025-05-31
20,812 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,166 GBP2025-05-31
38,953 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,230 GBP2025-05-31
23,192 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,082 GBP2025-05-31
2,656 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,497 GBP2025-05-31
3,652 GBP2024-05-31
Other Creditors
Amounts falling due within one year
9,301 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
58,313 GBP2025-05-31
76,806 GBP2024-05-31
Other Creditors
Amounts falling due after one year
9,291 GBP2024-05-31