Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
75,402 GBP2025-05-31
79,969 GBP2024-05-31
Debtors
20,242 GBP2025-05-31
19,767 GBP2024-05-31
Cash at bank and in hand
6,786 GBP2025-05-31
3,363 GBP2024-05-31
Current Assets
27,028 GBP2025-05-31
23,130 GBP2024-05-31
Creditors
Current
58,441 GBP2025-05-31
64,747 GBP2024-05-31
Net Current Assets/Liabilities
-31,413 GBP2025-05-31
-41,617 GBP2024-05-31
Total Assets Less Current Liabilities
43,989 GBP2025-05-31
38,352 GBP2024-05-31
Net Assets/Liabilities
35,742 GBP2025-05-31
31,313 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
35,741 GBP2025-05-31
31,312 GBP2024-05-31
Equity
35,742 GBP2025-05-31
31,313 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,483 GBP2025-05-31
83,562 GBP2024-05-31
Furniture and fittings
38,019 GBP2025-05-31
30,025 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
129,502 GBP2025-05-31
113,587 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,666 GBP2025-05-31
21,712 GBP2024-05-31
Furniture and fittings
18,434 GBP2025-05-31
11,906 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,100 GBP2025-05-31
33,618 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,954 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
6,528 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,482 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
55,817 GBP2025-05-31
61,850 GBP2024-05-31
Furniture and fittings
19,585 GBP2025-05-31
18,119 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,849 GBP2025-05-31
Current, Amounts falling due within one year
8,660 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
10,393 GBP2025-05-31
Current, Amounts falling due within one year
11,107 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
20,242 GBP2025-05-31
Current, Amounts falling due within one year
19,767 GBP2024-05-31
Trade Creditors/Trade Payables
Current
36,405 GBP2025-05-31
40,818 GBP2024-05-31
Other Taxation & Social Security Payable
Current
555 GBP2025-05-31
Other Creditors
Current
21,481 GBP2025-05-31
23,929 GBP2024-05-31