Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment
34,757 GBP2025-05-31
40,288 GBP2024-05-31
Debtors
46,570 GBP2025-05-31
36,616 GBP2024-05-31
Cash at bank and in hand
31,821 GBP2025-05-31
2,195 GBP2024-05-31
Current Assets
78,391 GBP2025-05-31
38,811 GBP2024-05-31
Creditors
Amounts falling due within one year
70,457 GBP2025-05-31
45,619 GBP2024-05-31
Net Current Assets/Liabilities
7,934 GBP2025-05-31
-6,808 GBP2024-05-31
Total Assets Less Current Liabilities
42,691 GBP2025-05-31
33,480 GBP2024-05-31
Creditors
Amounts falling due after one year
16,204 GBP2025-05-31
19,676 GBP2024-05-31
Net Assets/Liabilities
18,369 GBP2025-05-31
6,149 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
18,359 GBP2025-05-31
6,139 GBP2024-05-31
Equity
18,369 GBP2025-05-31
6,149 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-06-01 ~ 2025-05-31
Furniture and fittings
20.002024-06-01 ~ 2025-05-31
Computers
33.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,154 GBP2025-05-31
55,154 GBP2024-05-31
Furniture and fittings
1,181 GBP2025-05-31
1,181 GBP2024-05-31
Computers
2,365 GBP2025-05-31
1,867 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
58,700 GBP2025-05-31
58,202 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,994 GBP2025-05-31
15,479 GBP2024-05-31
Furniture and fittings
1,014 GBP2025-05-31
777 GBP2024-05-31
Computers
1,935 GBP2025-05-31
1,658 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,943 GBP2025-05-31
17,914 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,515 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
237 GBP2024-06-01 ~ 2025-05-31
Computers
277 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,029 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
34,160 GBP2025-05-31
39,675 GBP2024-05-31
Furniture and fittings
167 GBP2025-05-31
404 GBP2024-05-31
Computers
430 GBP2025-05-31
209 GBP2024-05-31
Trade Debtors/Trade Receivables
4,039 GBP2025-05-31
11,028 GBP2024-05-31
Other Debtors
42,531 GBP2025-05-31
25,588 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,472 GBP2025-05-31
3,472 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,029 GBP2025-05-31
2,968 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
13,765 GBP2025-05-31
3,850 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,793 GBP2025-05-31
13,881 GBP2024-05-31
Other Creditors
Amounts falling due within one year
933 GBP2025-05-31
983 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,204 GBP2025-05-31
19,676 GBP2024-05-31
Deferred Tax Liabilities
8,118 GBP2025-05-31
7,655 GBP2024-05-31
Advances or credits given to directors
40,769 GBP2025-05-31
24,975 GBP2024-05-31
3,092 GBP2023-05-31
Advances or credits made to directors during the period
15,794 GBP2024-06-01 ~ 2025-05-31
21,883 GBP2023-06-01 ~ 2024-05-31