Property, Plant & Equipment
62,451 GBP2025-05-31
73,941 GBP2024-05-31
Debtors
93,562 GBP2025-05-31
29,086 GBP2024-05-31
Cash at bank and in hand
121,289 GBP2025-05-31
255,738 GBP2024-05-31
Current Assets
214,851 GBP2025-05-31
284,824 GBP2024-05-31
Creditors
Current
101,355 GBP2025-05-31
118,817 GBP2024-05-31
Net Current Assets/Liabilities
113,496 GBP2025-05-31
166,007 GBP2024-05-31
Total Assets Less Current Liabilities
175,947 GBP2025-05-31
239,948 GBP2024-05-31
Creditors
Non-current
92,441 GBP2024-05-31
Net Assets/Liabilities
175,947 GBP2025-05-31
147,507 GBP2024-05-31
Equity
Called up share capital
25 GBP2025-05-31
25 GBP2024-05-31
Capital redemption reserve
75 GBP2025-05-31
75 GBP2024-05-31
Retained earnings (accumulated losses)
175,847 GBP2025-05-31
147,407 GBP2024-05-31
Equity
175,947 GBP2025-05-31
147,507 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,624 GBP2025-05-31
38,624 GBP2024-05-31
Plant and equipment
63,675 GBP2025-05-31
60,787 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
102,299 GBP2025-05-31
99,411 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,724 GBP2025-05-31
3,862 GBP2024-05-31
Plant and equipment
32,124 GBP2025-05-31
21,608 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,848 GBP2025-05-31
25,470 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,862 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
10,516 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,378 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
30,900 GBP2025-05-31
34,762 GBP2024-05-31
Plant and equipment
31,551 GBP2025-05-31
39,179 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,633 GBP2025-05-31
Other Debtors
Amounts falling due within one year, Current
27,929 GBP2025-05-31
29,086 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
93,562 GBP2025-05-31
29,086 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
11,307 GBP2025-05-31
37,974 GBP2024-05-31
Trade Creditors/Trade Payables
Current
28,013 GBP2025-05-31
16,231 GBP2024-05-31
Other Taxation & Social Security Payable
Current
59,035 GBP2025-05-31
61,612 GBP2024-05-31
Other Creditors
Current
3,000 GBP2025-05-31
3,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
92,441 GBP2024-05-31