Property, Plant & Equipment
228,609 GBP2025-05-31
221,666 GBP2024-05-31
Fixed Assets
228,609 GBP2025-05-31
221,666 GBP2024-05-31
Debtors
1,462,477 GBP2025-05-31
1,514,060 GBP2024-05-31
Cash at bank and in hand
127,051 GBP2025-05-31
499,873 GBP2024-05-31
Current Assets
1,589,528 GBP2025-05-31
2,013,933 GBP2024-05-31
Net Current Assets/Liabilities
851,202 GBP2025-05-31
1,038,684 GBP2024-05-31
Total Assets Less Current Liabilities
1,079,811 GBP2025-05-31
1,260,350 GBP2024-05-31
Net Assets/Liabilities
1,058,099 GBP2025-05-31
1,238,638 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,057,999 GBP2025-05-31
1,238,538 GBP2024-05-31
Average Number of Employees
302024-06-01 ~ 2025-05-31
252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
324,199 GBP2025-05-31
324,199 GBP2024-05-31
Furniture and fittings
20,702 GBP2025-05-31
20,702 GBP2024-05-31
Computers
8,429 GBP2025-05-31
8,429 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
485,394 GBP2025-05-31
418,335 GBP2024-05-31
Property, Plant & Equipment - Disposals
-65,004 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,331 GBP2025-05-31
183,042 GBP2024-05-31
Furniture and fittings
14,621 GBP2025-05-31
11,770 GBP2024-05-31
Computers
4,412 GBP2025-05-31
1,857 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,785 GBP2025-05-31
196,669 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,421 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
35,289 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,851 GBP2024-06-01 ~ 2025-05-31
Computers
2,555 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,116 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
105,868 GBP2025-05-31
141,157 GBP2024-05-31
Furniture and fittings
6,081 GBP2025-05-31
8,932 GBP2024-05-31
Computers
4,017 GBP2025-05-31
6,572 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
553,596 GBP2025-05-31
583,215 GBP2024-05-31
Trade Creditors/Trade Payables
Current
402,953 GBP2025-05-31
195,981 GBP2024-05-31
Amounts owed to group undertakings
Current
129,045 GBP2025-05-31
299,045 GBP2024-05-31
Other Taxation & Social Security Payable
Current
159,276 GBP2025-05-31
337,043 GBP2024-05-31