Property, Plant & Equipment
1,169,765 GBP2025-05-31
778,458 GBP2024-05-31
Debtors
85,335 GBP2025-05-31
66,330 GBP2024-05-31
Cash at bank and in hand
60,622 GBP2025-05-31
44,103 GBP2024-05-31
Current Assets
145,957 GBP2025-05-31
110,433 GBP2024-05-31
Net Current Assets/Liabilities
-187,665 GBP2025-05-31
-274,389 GBP2024-05-31
Total Assets Less Current Liabilities
982,100 GBP2025-05-31
504,069 GBP2024-05-31
Net Assets/Liabilities
248,064 GBP2025-05-31
147,542 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
247,964 GBP2025-05-31
147,442 GBP2024-05-31
Equity
248,064 GBP2025-05-31
147,542 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,664,577 GBP2025-05-31
1,461,161 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-684,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
494,812 GBP2025-05-31
682,703 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
227,792 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-415,683 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,169,765 GBP2025-05-31
778,458 GBP2024-05-31
Trade Debtors/Trade Receivables
72,488 GBP2025-05-31
48,733 GBP2024-05-31
Other Debtors
12,847 GBP2025-05-31
17,597 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
32,130 GBP2025-05-31
110,954 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
211,498 GBP2025-05-31
190,149 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,456 GBP2025-05-31
39,126 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
49,497 GBP2025-05-31
2,857 GBP2024-05-31
Other Creditors
Amounts falling due within one year
2,041 GBP2025-05-31
41,736 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
48,604 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
511,780 GBP2025-05-31
172,872 GBP2024-05-31