Intangible Assets
4,000 GBP2025-05-31
4,500 GBP2024-05-31
Property, Plant & Equipment
61,851 GBP2025-05-31
91,212 GBP2024-05-31
Fixed Assets
65,851 GBP2025-05-31
95,712 GBP2024-05-31
Total Inventories
11,910 GBP2025-05-31
11,840 GBP2024-05-31
Debtors
28,338 GBP2025-05-31
23,962 GBP2024-05-31
Cash at bank and in hand
15,926 GBP2025-05-31
40,829 GBP2024-05-31
Current Assets
56,174 GBP2025-05-31
76,631 GBP2024-05-31
Creditors
Current
66,047 GBP2025-05-31
69,413 GBP2024-05-31
Net Current Assets/Liabilities
-9,873 GBP2025-05-31
7,218 GBP2024-05-31
Total Assets Less Current Liabilities
55,978 GBP2025-05-31
102,930 GBP2024-05-31
Net Assets/Liabilities
11,627 GBP2025-05-31
20,624 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
11,527 GBP2025-05-31
20,524 GBP2024-05-31
Equity
11,627 GBP2025-05-31
20,624 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2025-05-31
5,500 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
4,000 GBP2025-05-31
4,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,450 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,599 GBP2025-05-31
150,238 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,361 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
61,851 GBP2025-05-31
91,212 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
24,428 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,693 GBP2025-05-31
11,807 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,886 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
7,735 GBP2025-05-31
12,621 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,505 GBP2025-05-31
9,636 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
16,833 GBP2025-05-31
14,326 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
28,338 GBP2025-05-31
23,962 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
21,401 GBP2025-05-31
19,795 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
4,886 GBP2025-05-31
4,886 GBP2024-05-31
Trade Creditors/Trade Payables
Current
14,153 GBP2025-05-31
13,971 GBP2024-05-31
Other Taxation & Social Security Payable
Current
17,503 GBP2025-05-31
18,291 GBP2024-05-31
Other Creditors
Current
8,104 GBP2025-05-31
12,470 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
27,392 GBP2025-05-31
48,792 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,850 GBP2025-05-31
7,735 GBP2024-05-31
Other Creditors
Non-current
5,333 GBP2025-05-31
7,333 GBP2024-05-31
Bank Borrowings
Secured
48,793 GBP2025-05-31
68,587 GBP2024-05-31
Total Borrowings
Secured
56,529 GBP2025-05-31
81,208 GBP2024-05-31