Property, Plant & Equipment
227,318 GBP2025-05-31
308,412 GBP2024-05-31
Total Inventories
20,101 GBP2025-05-31
4,816 GBP2024-05-31
Debtors
694,794 GBP2025-05-31
969,595 GBP2024-05-31
Cash at bank and in hand
6,710 GBP2025-05-31
12,228 GBP2024-05-31
Current Assets
721,605 GBP2025-05-31
986,639 GBP2024-05-31
Creditors
Current
764,805 GBP2025-05-31
1,227,013 GBP2024-05-31
Net Current Assets/Liabilities
-43,200 GBP2025-05-31
-240,374 GBP2024-05-31
Total Assets Less Current Liabilities
184,118 GBP2025-05-31
68,038 GBP2024-05-31
Creditors
Non-current
114,483 GBP2025-05-31
186,696 GBP2024-05-31
Net Assets/Liabilities
69,635 GBP2025-05-31
-118,658 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
69,535 GBP2025-05-31
-118,758 GBP2024-05-31
Equity
69,635 GBP2025-05-31
-118,658 GBP2024-05-31
Average Number of Employees
212024-06-01 ~ 2025-05-31
282023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
496,707 GBP2025-05-31
573,002 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-76,295 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,389 GBP2025-05-31
264,590 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,465 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66,666 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
227,318 GBP2025-05-31
308,412 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
342,410 GBP2025-05-31
535,834 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
118,086 GBP2025-05-31
243,614 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
53,397 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
224,324 GBP2025-05-31
Under hire purchased contracts or finance leases, Plant and equipment
292,220 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
625,954 GBP2025-05-31
904,372 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
68,840 GBP2025-05-31
65,223 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
694,794 GBP2025-05-31
969,595 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
62,213 GBP2025-05-31
82,023 GBP2024-05-31
Trade Creditors/Trade Payables
Current
185,035 GBP2025-05-31
436,258 GBP2024-05-31
Other Taxation & Social Security Payable
Current
25,582 GBP2025-05-31
162,877 GBP2024-05-31
Other Creditors
Current
481,975 GBP2025-05-31
535,855 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
114,483 GBP2025-05-31
176,696 GBP2024-05-31
Current, hire purchase agreements, Amounts falling due within one year
82,023 GBP2024-05-31
Between one and five year, hire purchase agreements
114,483 GBP2025-05-31
176,696 GBP2024-05-31
hire purchase agreements
176,696 GBP2025-05-31
258,719 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,823 GBP2025-05-31
9,921 GBP2024-05-31
Between one and five year
32,469 GBP2025-05-31
43,292 GBP2024-05-31
All periods
43,292 GBP2025-05-31
53,213 GBP2024-05-31