Property, Plant & Equipment
73,455 GBP2025-05-31
63,625 GBP2024-05-31
Fixed Assets
73,455 GBP2025-05-31
63,625 GBP2024-05-31
Total Inventories
3,650 GBP2025-05-31
3,500 GBP2024-05-31
Debtors
25,757 GBP2025-05-31
14,350 GBP2024-05-31
Cash at bank and in hand
149,506 GBP2025-05-31
89,955 GBP2024-05-31
Current Assets
178,913 GBP2025-05-31
107,805 GBP2024-05-31
Net Current Assets/Liabilities
-31,304 GBP2025-05-31
-84,843 GBP2024-05-31
Total Assets Less Current Liabilities
42,151 GBP2025-05-31
-21,218 GBP2024-05-31
Net Assets/Liabilities
42,151 GBP2025-05-31
-21,218 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
42,051 GBP2025-05-31
-21,318 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,869 GBP2025-05-31
3,869 GBP2024-05-31
Plant and equipment
116,852 GBP2025-05-31
97,036 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
120,721 GBP2025-05-31
100,905 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,580 GBP2025-05-31
1,193 GBP2024-05-31
Plant and equipment
45,686 GBP2025-05-31
36,087 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,266 GBP2025-05-31
37,280 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
387 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
9,599 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,986 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,289 GBP2025-05-31
2,676 GBP2024-05-31
Plant and equipment
71,166 GBP2025-05-31
60,949 GBP2024-05-31
Other types of inventories not specified separately
3,650 GBP2025-05-31
3,500 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
10,980 GBP2025-05-31
8,755 GBP2024-05-31
Trade Creditors/Trade Payables
Current
56,374 GBP2025-05-31
23,204 GBP2024-05-31
Other Taxation & Social Security Payable
Current
29,790 GBP2025-05-31
27,852 GBP2024-05-31