Property, Plant & Equipment
75,970 GBP2025-05-31
93,682 GBP2024-05-31
Fixed Assets
75,970 GBP2025-05-31
93,682 GBP2024-05-31
Total Inventories
28,386 GBP2025-05-31
Debtors
269,355 GBP2025-05-31
250,068 GBP2024-05-31
Cash at bank and in hand
31,987 GBP2025-05-31
3,802 GBP2024-05-31
Current Assets
329,728 GBP2025-05-31
253,870 GBP2024-05-31
Net Current Assets/Liabilities
-118,538 GBP2025-05-31
-199,124 GBP2024-05-31
Total Assets Less Current Liabilities
-42,568 GBP2025-05-31
-105,442 GBP2024-05-31
Net Assets/Liabilities
-42,568 GBP2025-05-31
-105,442 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
Retained earnings (accumulated losses)
-42,569 GBP2025-05-31
-105,442 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
47,369 GBP2024-05-31
Plant and equipment
45,452 GBP2025-05-31
45,452 GBP2024-05-31
Computers
14,362 GBP2025-05-31
14,362 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
107,183 GBP2025-05-31
107,183 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,553 GBP2024-05-31
Plant and equipment
18,006 GBP2025-05-31
8,857 GBP2024-05-31
Computers
3,082 GBP2025-05-31
1,091 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,213 GBP2025-05-31
13,501 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,149 GBP2024-06-01 ~ 2025-05-31
Computers
1,991 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,712 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
27,446 GBP2025-05-31
36,595 GBP2024-05-31
Computers
11,280 GBP2025-05-31
13,271 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
43,816 GBP2024-05-31
Other types of inventories not specified separately
28,386 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
147,174 GBP2025-05-31
174,871 GBP2024-05-31
Trade Creditors/Trade Payables
Current
65,596 GBP2025-05-31
68,165 GBP2024-05-31
Amounts owed to group undertakings
Current
266,718 GBP2025-05-31
367,870 GBP2024-05-31
Other Taxation & Social Security Payable
Current
8,555 GBP2025-05-31
10,383 GBP2024-05-31