Average Number of Employees
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
68,549 GBP2025-05-31
89,019 GBP2024-05-31
Debtors
40,151 GBP2025-05-31
585,490 GBP2024-05-31
Cash at bank and in hand
3,215 GBP2025-05-31
3,652 GBP2024-05-31
Current Assets
43,366 GBP2025-05-31
589,142 GBP2024-05-31
Creditors
Amounts falling due within one year
165,866 GBP2025-05-31
686,365 GBP2024-05-31
Net Current Assets/Liabilities
122,500 GBP2025-05-31
97,223 GBP2024-05-31
Total Assets Less Current Liabilities
-53,951 GBP2025-05-31
-8,204 GBP2024-05-31
Net Assets/Liabilities
-53,951 GBP2025-05-31
-8,204 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-54,051 GBP2025-05-31
-8,304 GBP2024-05-31
Equity
-53,951 GBP2025-05-31
-8,204 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Furniture and fittings
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
62,608 GBP2025-05-31
Plant and equipment
48,335 GBP2025-05-31
Furniture and fittings
8,504 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
119,447 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,715 GBP2025-05-31
20,631 GBP2024-05-31
Furniture and fittings
4,335 GBP2025-05-31
2,209 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,898 GBP2025-05-31
30,428 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,084 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,126 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,470 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
48,760 GBP2025-05-31
Plant and equipment
15,620 GBP2025-05-31
27,704 GBP2024-05-31
Furniture and fittings
4,169 GBP2025-05-31
6,295 GBP2024-05-31
Amounts owed by group undertakings and participating interests
40,079 GBP2025-05-31
562,984 GBP2024-05-31
Other Debtors
72 GBP2025-05-31
22,506 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
165,866 GBP2025-05-31
1,474 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50,000 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,469 GBP2024-05-31
Other Creditors
Amounts falling due within one year
406,046 GBP2024-05-31