Property, Plant & Equipment
37,032 GBP2025-05-31
40,643 GBP2024-05-31
Total Inventories
19,234 GBP2025-05-31
22,200 GBP2024-05-31
Debtors
21,111 GBP2025-05-31
4,376 GBP2024-05-31
Cash at bank and in hand
6,913 GBP2025-05-31
11,705 GBP2024-05-31
Current Assets
47,258 GBP2025-05-31
38,281 GBP2024-05-31
Creditors
Current
67,371 GBP2025-05-31
50,399 GBP2024-05-31
Net Current Assets/Liabilities
-20,113 GBP2025-05-31
-12,118 GBP2024-05-31
Total Assets Less Current Liabilities
16,919 GBP2025-05-31
28,525 GBP2024-05-31
Creditors
Non-current
-13,148 GBP2025-05-31
-21,746 GBP2024-05-31
Net Assets/Liabilities
1,625 GBP2025-05-31
4,259 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
1,624 GBP2025-05-31
4,258 GBP2024-05-31
Equity
1,625 GBP2025-05-31
4,259 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,630 GBP2025-05-31
83,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,598 GBP2025-05-31
42,357 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,241 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
37,032 GBP2025-05-31
40,643 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
43,980 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,901 GBP2025-05-31
14,541 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,360 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
22,079 GBP2025-05-31
29,439 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,841 GBP2025-05-31
Current, Amounts falling due within one year
1,848 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
12,270 GBP2025-05-31
Current, Amounts falling due within one year
2,528 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
21,111 GBP2025-05-31
Current, Amounts falling due within one year
4,376 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
8,598 GBP2025-05-31
8,598 GBP2024-05-31
Trade Creditors/Trade Payables
Current
21,501 GBP2025-05-31
10,386 GBP2024-05-31
Other Taxation & Social Security Payable
Current
14,278 GBP2025-05-31
13,934 GBP2024-05-31
Other Creditors
Current
22,994 GBP2025-05-31
17,481 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
13,148 GBP2025-05-31
21,746 GBP2024-05-31