Property, Plant & Equipment
297,461 GBP2025-05-31
144,808 GBP2024-05-31
Debtors
257,250 GBP2025-05-31
406,318 GBP2024-05-31
Cash at bank and in hand
98,382 GBP2025-05-31
138,575 GBP2024-05-31
Current Assets
355,632 GBP2025-05-31
544,893 GBP2024-05-31
Creditors
Current
308,507 GBP2025-05-31
366,169 GBP2024-05-31
Net Current Assets/Liabilities
47,125 GBP2025-05-31
178,724 GBP2024-05-31
Total Assets Less Current Liabilities
344,586 GBP2025-05-31
323,532 GBP2024-05-31
Creditors
Non-current
-136,679 GBP2025-05-31
-73,695 GBP2024-05-31
Net Assets/Liabilities
162,177 GBP2025-05-31
213,635 GBP2024-05-31
Equity
Called up share capital
50 GBP2025-05-31
50 GBP2024-05-31
Retained earnings (accumulated losses)
162,127 GBP2025-05-31
213,585 GBP2024-05-31
Equity
162,177 GBP2025-05-31
213,635 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
359,902 GBP2025-05-31
182,501 GBP2024-05-31
Computers
18,234 GBP2025-05-31
2,496 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
378,136 GBP2025-05-31
184,997 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,116 GBP2025-05-31
39,584 GBP2024-05-31
Computers
4,559 GBP2025-05-31
605 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,675 GBP2025-05-31
40,189 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,532 GBP2024-06-01 ~ 2025-05-31
Computers
3,954 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,486 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
283,786 GBP2025-05-31
142,917 GBP2024-05-31
Computers
13,675 GBP2025-05-31
1,891 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
170,000 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
346,500 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
31,854 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
35,227 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
67,081 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
279,419 GBP2025-05-31
Under hire purchased contracts or finance leases, Plant and equipment
138,146 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
196,932 GBP2025-05-31
400,540 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
19,282 GBP2025-05-31
5,778 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
228,781 GBP2025-05-31
406,318 GBP2024-05-31
Other Debtors
Amounts falling due after one year, Non-current
28,469 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current
77,175 GBP2025-05-31
37,220 GBP2024-05-31
Trade Creditors/Trade Payables
Current
74,942 GBP2025-05-31
128,796 GBP2024-05-31
Other Taxation & Social Security Payable
Current
55,660 GBP2025-05-31
101,084 GBP2024-05-31
Other Creditors
Current
84,730 GBP2025-05-31
83,069 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
136,679 GBP2025-05-31
73,695 GBP2024-05-31