Property, Plant & Equipment
29,448 GBP2025-05-31
31,362 GBP2024-05-31
Total Inventories
4,000 GBP2025-05-31
4,000 GBP2024-05-31
Debtors
80,072 GBP2025-05-31
4,569 GBP2024-05-31
Cash at bank and in hand
87,962 GBP2025-05-31
88,697 GBP2024-05-31
Current Assets
172,034 GBP2025-05-31
97,266 GBP2024-05-31
Creditors
Current
180,699 GBP2025-05-31
94,829 GBP2024-05-31
Net Current Assets/Liabilities
-8,665 GBP2025-05-31
2,437 GBP2024-05-31
Total Assets Less Current Liabilities
20,783 GBP2025-05-31
33,799 GBP2024-05-31
Net Assets/Liabilities
13,421 GBP2025-05-31
31,703 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
13,321 GBP2025-05-31
31,603 GBP2024-05-31
Equity
13,421 GBP2025-05-31
31,703 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,330 GBP2024-05-31
Plant and equipment
130,277 GBP2024-05-31
Furniture and fittings
7,188 GBP2024-05-31
Motor vehicles
13,995 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
171,790 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,142 GBP2025-05-31
125,108 GBP2024-05-31
Furniture and fittings
2,774 GBP2025-05-31
1,995 GBP2024-05-31
Motor vehicles
13,426 GBP2025-05-31
13,325 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,342 GBP2025-05-31
140,428 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,034 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
779 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
101 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,914 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
20,330 GBP2025-05-31
20,330 GBP2024-05-31
Plant and equipment
4,135 GBP2025-05-31
5,169 GBP2024-05-31
Furniture and fittings
4,414 GBP2025-05-31
5,193 GBP2024-05-31
Motor vehicles
569 GBP2025-05-31
670 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,864 GBP2025-05-31
Other Debtors
Current, Amounts falling due within one year
31,208 GBP2025-05-31
4,569 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
80,072 GBP2025-05-31
4,569 GBP2024-05-31
Trade Creditors/Trade Payables
Current
11,672 GBP2025-05-31
44,322 GBP2024-05-31
Amounts owed to group undertakings
Current
2,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
28,152 GBP2025-05-31
497 GBP2024-05-31
Other Creditors
Current
140,875 GBP2025-05-31
48,010 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,362 GBP2025-05-31
2,096 GBP2024-05-31