Property, Plant & Equipment
10,886 GBP2025-05-31
15,427 GBP2024-05-31
Debtors
12,120 GBP2025-05-31
16,247 GBP2024-05-31
Cash at bank and in hand
2,799 GBP2025-05-31
26,219 GBP2024-05-31
Current Assets
14,919 GBP2025-05-31
42,466 GBP2024-05-31
Creditors
Current
15,519 GBP2025-05-31
16,681 GBP2024-05-31
Net Current Assets/Liabilities
-600 GBP2025-05-31
25,785 GBP2024-05-31
Total Assets Less Current Liabilities
10,286 GBP2025-05-31
41,212 GBP2024-05-31
Net Assets/Liabilities
10 GBP2025-05-31
24,444 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
24,434 GBP2024-05-31
Equity
10 GBP2025-05-31
24,444 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,400 GBP2025-05-31
50,677 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,260 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,514 GBP2025-05-31
35,250 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,066 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-802 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
10,886 GBP2025-05-31
15,427 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,150 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
12,120 GBP2025-05-31
2,097 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
12,120 GBP2025-05-31
16,247 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
4,647 GBP2025-05-31
4,647 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
1,269 GBP2025-05-31
1,074 GBP2024-05-31
Other Taxation & Social Security Payable
Current
9,603 GBP2025-05-31
10,951 GBP2024-05-31
Other Creditors
Current
9 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
7,554 GBP2025-05-31
12,284 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
627 GBP2024-05-31