Property, Plant & Equipment
4,444 GBP2025-05-31
6,201 GBP2024-05-31
Debtors
5,768 GBP2025-05-31
3,456 GBP2024-05-31
Cash at bank and in hand
3,499 GBP2024-05-31
Current Assets
5,768 GBP2025-05-31
6,955 GBP2024-05-31
Net Current Assets/Liabilities
-4,492 GBP2025-05-31
-2,054 GBP2024-05-31
Net Assets/Liabilities
-48 GBP2025-05-31
4,147 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,477 GBP2025-05-31
2,477 GBP2024-05-31
Plant and equipment
10,261 GBP2025-05-31
10,261 GBP2024-05-31
Furniture and fittings
2,694 GBP2025-05-31
1,612 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
15,432 GBP2025-05-31
14,350 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
496 GBP2025-05-31
248 GBP2024-05-31
Plant and equipment
8,665 GBP2025-05-31
6,613 GBP2024-05-31
Furniture and fittings
1,827 GBP2025-05-31
1,288 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,988 GBP2025-05-31
8,149 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
248 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
2,052 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
539 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,839 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,981 GBP2025-05-31
2,229 GBP2024-05-31
Plant and equipment
1,596 GBP2025-05-31
3,648 GBP2024-05-31
Furniture and fittings
867 GBP2025-05-31
324 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,310 GBP2025-05-31
3,456 GBP2024-05-31
Other Debtors
Amounts falling due within one year
458 GBP2025-05-31
Debtors
Amounts falling due within one year
5,768 GBP2025-05-31
3,456 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
662 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
633 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
9,148 GBP2025-05-31
7,076 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
450 GBP2025-05-31
450 GBP2024-05-31
Advances or credits given to directors
-9,146 GBP2025-05-31
-7,074 GBP2024-05-31
Advances or credits made to directors during the period
-2,072 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31