Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
222,678 GBP2025-05-31
187,109 GBP2024-05-31
Fixed Assets - Investments
90 GBP2025-05-31
90 GBP2024-05-31
Fixed Assets
222,768 GBP2025-05-31
187,199 GBP2024-05-31
Debtors
384,992 GBP2025-05-31
520,522 GBP2024-05-31
Cash at bank and in hand
15,627 GBP2025-05-31
10,060 GBP2024-05-31
Current Assets
400,619 GBP2025-05-31
530,582 GBP2024-05-31
Creditors
Current
44,697 GBP2025-05-31
138,766 GBP2024-05-31
Net Current Assets/Liabilities
355,922 GBP2025-05-31
391,816 GBP2024-05-31
Total Assets Less Current Liabilities
578,690 GBP2025-05-31
579,015 GBP2024-05-31
Creditors
Non-current
142,794 GBP2025-05-31
27,110 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
330,000 GBP2025-05-31
323,514 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-208,514 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,322 GBP2025-05-31
136,405 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,232 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71,315 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
222,678 GBP2025-05-31
187,109 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,000 GBP2025-05-31
36,000 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
156,491 GBP2025-05-31
156,491 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
384,992 GBP2025-05-31
520,522 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
40,147 GBP2025-05-31
131,894 GBP2024-05-31
Trade Creditors/Trade Payables
Current
273 GBP2025-05-31
2,500 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,577 GBP2025-05-31
3,292 GBP2024-05-31
Other Creditors
Current
700 GBP2025-05-31
1,080 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
142,794 GBP2025-05-31
27,110 GBP2024-05-31