Property, Plant & Equipment
5,783 GBP2025-05-31
2,595 GBP2024-05-31
Total Inventories
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Debtors
14,675 GBP2025-05-31
1,812 GBP2024-05-31
Cash at bank and in hand
5,424 GBP2025-05-31
822 GBP2024-05-31
Current Assets
21,099 GBP2025-05-31
3,634 GBP2024-05-31
Net Current Assets/Liabilities
5,391 GBP2025-05-31
-4,023 GBP2024-05-31
Total Assets Less Current Liabilities
11,174 GBP2025-05-31
-1,428 GBP2024-05-31
Net Assets/Liabilities
33 GBP2025-05-31
-6,324 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,947 GBP2025-05-31
2,947 GBP2024-05-31
Plant and equipment
7,288 GBP2025-05-31
3,179 GBP2024-05-31
Furniture and fittings
2,457 GBP2025-05-31
2,457 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
12,692 GBP2025-05-31
8,583 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,720 GBP2025-05-31
1,417 GBP2024-05-31
Plant and equipment
3,201 GBP2025-05-31
2,773 GBP2024-05-31
Furniture and fittings
1,988 GBP2025-05-31
1,798 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,909 GBP2025-05-31
5,988 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
303 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
428 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
190 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
921 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,227 GBP2025-05-31
1,530 GBP2024-05-31
Plant and equipment
4,087 GBP2025-05-31
406 GBP2024-05-31
Furniture and fittings
469 GBP2025-05-31
659 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,750 GBP2025-05-31
Other Debtors
Amounts falling due after one year
12,925 GBP2025-05-31
1,812 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,141 GBP2025-05-31
3,176 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,967 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
336 GBP2025-05-31
478 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,669 GBP2025-05-31
937 GBP2024-05-31
Other Creditors
Amounts falling due within one year
6,595 GBP2025-05-31
3,066 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
3,156 GBP2025-05-31
4,896 GBP2024-05-31
Other Creditors
Amounts falling due after one year
7,985 GBP2025-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31