Property, Plant & Equipment
85,843 GBP2025-05-31
40,240 GBP2024-05-31
Fixed Assets
85,843 GBP2025-05-31
40,240 GBP2024-05-31
Debtors
38,398 GBP2025-05-31
49,592 GBP2024-05-31
Cash at bank and in hand
24,301 GBP2025-05-31
34,979 GBP2024-05-31
Current Assets
62,699 GBP2025-05-31
84,571 GBP2024-05-31
Net Current Assets/Liabilities
31,238 GBP2025-05-31
-38,453 GBP2024-05-31
Total Assets Less Current Liabilities
117,081 GBP2025-05-31
1,787 GBP2024-05-31
Creditors
Non-current
-1,380 GBP2025-05-31
-3,747 GBP2024-05-31
Net Assets/Liabilities
115,701 GBP2025-05-31
-1,960 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
115,691 GBP2025-05-31
-1,970 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
33,633 GBP2024-05-31
Plant and equipment
32,904 GBP2025-05-31
21,925 GBP2024-05-31
Computers
4,452 GBP2025-05-31
1,594 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
122,809 GBP2025-05-31
57,152 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,164 GBP2024-05-31
Plant and equipment
12,769 GBP2025-05-31
7,612 GBP2024-05-31
Computers
555 GBP2025-05-31
136 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,966 GBP2025-05-31
16,912 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,157 GBP2024-06-01 ~ 2025-05-31
Computers
419 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,054 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
20,135 GBP2025-05-31
14,313 GBP2024-05-31
Computers
3,897 GBP2025-05-31
1,458 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
24,469 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
25,123 GBP2025-05-31
43,347 GBP2024-05-31
Debtors
Current
34,948 GBP2025-05-31
46,142 GBP2024-05-31
Trade Creditors/Trade Payables
Current
23,803 GBP2025-05-31
24,086 GBP2024-05-31
Other Remaining Borrowings
Current
-13,000 GBP2025-05-31
1,598 GBP2024-05-31
Other Taxation & Social Security Payable
Current
15,808 GBP2025-05-31
46,206 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,380 GBP2025-05-31
3,747 GBP2024-05-31
Minimum gross finance lease payments owing
Between one and five year
1,380 GBP2025-05-31
3,747 GBP2024-05-31