Property, Plant & Equipment
464,643 GBP2025-05-31
585,680 GBP2024-05-31
Fixed Assets
464,643 GBP2025-05-31
585,680 GBP2024-05-31
Total Inventories
10,000 GBP2025-05-31
20,000 GBP2024-05-31
Debtors
384,209 GBP2025-05-31
591,358 GBP2024-05-31
Cash at bank and in hand
48,391 GBP2025-05-31
53,494 GBP2024-05-31
Current Assets
442,600 GBP2025-05-31
664,852 GBP2024-05-31
Creditors
-469,210 GBP2025-05-31
-648,423 GBP2024-05-31
Net Current Assets/Liabilities
-26,610 GBP2025-05-31
16,429 GBP2024-05-31
Total Assets Less Current Liabilities
438,033 GBP2025-05-31
602,109 GBP2024-05-31
Net Assets/Liabilities
-113,693 GBP2025-05-31
104,808 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-113,793 GBP2025-05-31
104,708 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,427 GBP2025-05-31
212,827 GBP2024-05-31
Furniture and fittings
16,191 GBP2025-05-31
16,191 GBP2024-05-31
Computers
92,687 GBP2025-05-31
91,098 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
840,763 GBP2025-05-31
817,574 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
497,458 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,084 GBP2025-05-31
91,744 GBP2024-05-31
Furniture and fittings
12,764 GBP2025-05-31
7,367 GBP2024-05-31
Computers
82,772 GBP2025-05-31
52,029 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,120 GBP2025-05-31
231,894 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,340 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
5,397 GBP2024-06-01 ~ 2025-05-31
Computers
30,743 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,226 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
130,500 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
366,958 GBP2025-05-31
Plant and equipment
84,343 GBP2025-05-31
121,083 GBP2024-05-31
Furniture and fittings
3,427 GBP2025-05-31
8,824 GBP2024-05-31
Computers
9,915 GBP2025-05-31
39,069 GBP2024-05-31
Other types of inventories not specified separately
10,000 GBP2025-05-31
20,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
278,418 GBP2025-05-31
566,829 GBP2024-05-31
Debtors
Current
323,835 GBP2025-05-31
591,358 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
64,914 GBP2025-05-31
61,722 GBP2024-05-31
Trade Creditors/Trade Payables
Current
347,805 GBP2025-05-31
412,978 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
17,703 GBP2025-05-31
7,829 GBP2024-05-31
Other Taxation & Social Security Payable
Current
19,433 GBP2025-05-31
93,212 GBP2024-05-31
Creditors
Current
469,210 GBP2025-05-31
648,423 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
125,494 GBP2025-05-31
173,218 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
412,232 GBP2025-05-31
186,362 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
64,914 GBP2025-05-31
61,722 GBP2024-05-31
Between one and five year
125,494 GBP2025-05-31
173,218 GBP2024-05-31
Minimum gross finance lease payments owing
190,408 GBP2025-05-31
234,940 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
190,408 GBP2025-05-31
234,940 GBP2024-05-31