Property, Plant & Equipment
184,525 GBP2025-05-31
195,080 GBP2024-05-31
Fixed Assets
184,525 GBP2025-05-31
195,080 GBP2024-05-31
Cash at bank and in hand
-2,383 GBP2025-05-31
134 GBP2024-05-31
Current Assets
-2,383 GBP2025-05-31
134 GBP2024-05-31
Net Current Assets/Liabilities
-340,273 GBP2025-05-31
-324,451 GBP2024-05-31
Total Assets Less Current Liabilities
-155,748 GBP2025-05-31
-129,371 GBP2024-05-31
Creditors
Non-current
-38,888 GBP2025-05-31
-56,396 GBP2024-05-31
Net Assets/Liabilities
-194,636 GBP2025-05-31
-185,767 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-194,736 GBP2025-05-31
-185,867 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
75,579 GBP2025-05-31
67,793 GBP2024-05-31
Plant and equipment
124,945 GBP2025-05-31
116,541 GBP2024-05-31
Furniture and fittings
33,364 GBP2025-05-31
32,361 GBP2024-05-31
Computers
19,582 GBP2025-05-31
19,019 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
253,470 GBP2025-05-31
235,714 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,684 GBP2025-05-31
11,126 GBP2024-05-31
Plant and equipment
36,403 GBP2025-05-31
21,395 GBP2024-05-31
Furniture and fittings
7,652 GBP2025-05-31
4,316 GBP2024-05-31
Computers
6,206 GBP2025-05-31
3,797 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,945 GBP2025-05-31
40,634 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,558 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
15,008 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,336 GBP2024-06-01 ~ 2025-05-31
Computers
2,409 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,311 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
56,895 GBP2025-05-31
56,667 GBP2024-05-31
Plant and equipment
88,542 GBP2025-05-31
95,146 GBP2024-05-31
Furniture and fittings
25,712 GBP2025-05-31
28,045 GBP2024-05-31
Computers
13,376 GBP2025-05-31
15,222 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
36,035 GBP2025-05-31
36,035 GBP2024-05-31
Trade Creditors/Trade Payables
Current
56,176 GBP2025-05-31
58,511 GBP2024-05-31
Other Taxation & Social Security Payable
Current
82,729 GBP2025-05-31
30,077 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
38,888 GBP2025-05-31
56,396 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
36,035 GBP2025-05-31
36,035 GBP2024-05-31
Between one and five year
38,888 GBP2025-05-31
56,396 GBP2024-05-31
Minimum gross finance lease payments owing
74,923 GBP2025-05-31
92,431 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
74,923 GBP2025-05-31
92,431 GBP2024-05-31