Property, Plant & Equipment
237,677 GBP2025-05-31
249,312 GBP2024-05-31
Total Inventories
78,872 GBP2025-05-31
66,375 GBP2024-05-31
Debtors
402,496 GBP2025-05-31
337,708 GBP2024-05-31
Cash at bank and in hand
279 GBP2025-05-31
Current Assets
481,647 GBP2025-05-31
404,083 GBP2024-05-31
Creditors
Current
427,071 GBP2025-05-31
396,514 GBP2024-05-31
Net Current Assets/Liabilities
54,576 GBP2025-05-31
7,569 GBP2024-05-31
Total Assets Less Current Liabilities
292,253 GBP2025-05-31
256,881 GBP2024-05-31
Net Assets/Liabilities
59,983 GBP2025-05-31
48,211 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
59,981 GBP2025-05-31
48,209 GBP2024-05-31
Equity
59,983 GBP2025-05-31
48,211 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
354,809 GBP2025-05-31
292,120 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,132 GBP2025-05-31
42,808 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,324 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
237,677 GBP2025-05-31
249,312 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
224,152 GBP2025-05-31
239,893 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
178,344 GBP2025-05-31
97,815 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
402,496 GBP2025-05-31
337,708 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
84,598 GBP2025-05-31
27,040 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
59,575 GBP2025-05-31
58,426 GBP2024-05-31
Trade Creditors/Trade Payables
Current
95,240 GBP2025-05-31
149,667 GBP2024-05-31
Other Taxation & Social Security Payable
Current
48,626 GBP2025-05-31
Other Creditors
Current
139,032 GBP2025-05-31
161,381 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
901 GBP2025-05-31
11,960 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
199,786 GBP2025-05-31
196,710 GBP2024-05-31