Property, Plant & Equipment
577,041 GBP2025-05-30
31,735 GBP2024-05-30
Fixed Assets
577,041 GBP2025-05-30
31,735 GBP2024-05-30
Debtors
195,095 GBP2025-05-30
32,440 GBP2024-05-30
Cash at bank and in hand
437 GBP2025-05-30
387 GBP2024-05-30
Current Assets
195,532 GBP2025-05-30
32,827 GBP2024-05-30
Net Current Assets/Liabilities
-584,461 GBP2025-05-30
-17,708 GBP2024-05-30
Total Assets Less Current Liabilities
-7,420 GBP2025-05-30
14,027 GBP2024-05-30
Creditors
Non-current
-90,866 GBP2025-05-30
Net Assets/Liabilities
-98,286 GBP2025-05-30
14,027 GBP2024-05-30
Equity
Called up share capital
100 GBP2025-05-30
100 GBP2024-05-30
Retained earnings (accumulated losses)
-98,386 GBP2025-05-30
13,927 GBP2024-05-30
Average Number of Employees
12024-05-31 ~ 2025-05-30
12023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,875 GBP2024-05-30
Plant and equipment
246,978 GBP2025-05-30
8,864 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
631,997 GBP2025-05-30
36,739 GBP2024-05-30
Furniture and fittings
68,307 GBP2025-05-30
Computers
17,765 GBP2025-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,788 GBP2024-05-30
Plant and equipment
35,440 GBP2025-05-30
2,216 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,956 GBP2025-05-30
5,004 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,224 GBP2024-05-31 ~ 2025-05-30
Furniture and fittings
7,073 GBP2024-05-31 ~ 2025-05-30
Computers
1,220 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,952 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,073 GBP2025-05-30
Computers
1,220 GBP2025-05-30
Property, Plant & Equipment
Plant and equipment
211,538 GBP2025-05-30
6,648 GBP2024-05-30
Furniture and fittings
61,234 GBP2025-05-30
Computers
16,545 GBP2025-05-30
Land and buildings, Under hire purchased contracts or finance leases
25,087 GBP2024-05-30
Trade Debtors/Trade Receivables
Current
57,718 GBP2025-05-30
Finance Lease Liabilities - Total Present Value
Current
54,177 GBP2025-05-30
Trade Creditors/Trade Payables
Current
248,730 GBP2025-05-30
31,736 GBP2024-05-30
Other Taxation & Social Security Payable
Current
4,048 GBP2025-05-30
7,848 GBP2024-05-30
Finance Lease Liabilities - Total Present Value
Non-current
90,866 GBP2025-05-30
Minimum gross finance lease payments owing
Amounts falling due within one year
54,177 GBP2025-05-30
Between one and five year
90,866 GBP2025-05-30
Minimum gross finance lease payments owing
145,043 GBP2025-05-30
Finance Lease Liabilities - Total Present Value
145,043 GBP2025-05-30