Property, Plant & Equipment
294,042 GBP2025-05-31
250,209 GBP2024-05-31
Debtors
141,032 GBP2025-05-31
112,074 GBP2024-05-31
Cash at bank and in hand
172,470 GBP2025-05-31
90,374 GBP2024-05-31
Current Assets
313,502 GBP2025-05-31
202,448 GBP2024-05-31
Creditors
Current
140,772 GBP2025-05-31
138,784 GBP2024-05-31
Net Current Assets/Liabilities
172,730 GBP2025-05-31
63,664 GBP2024-05-31
Total Assets Less Current Liabilities
466,772 GBP2025-05-31
313,873 GBP2024-05-31
Net Assets/Liabilities
286,899 GBP2025-05-31
184,855 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
286,799 GBP2025-05-31
184,755 GBP2024-05-31
Equity
286,899 GBP2025-05-31
184,855 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
146,900 GBP2025-05-31
146,900 GBP2024-05-31
Plant and equipment
235,244 GBP2025-05-31
164,413 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
382,144 GBP2025-05-31
311,313 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,363 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-24,363 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,102 GBP2025-05-31
61,104 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,102 GBP2025-05-31
61,104 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,240 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,240 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,242 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,242 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
146,900 GBP2025-05-31
146,900 GBP2024-05-31
Plant and equipment
147,142 GBP2025-05-31
103,309 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
25,164 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
47,612 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
47,612 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,922 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,294 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,984 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
45,628 GBP2025-05-31
5,242 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,195 GBP2025-05-31
69,103 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
46,837 GBP2025-05-31
42,971 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
141,032 GBP2025-05-31
112,074 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
18,814 GBP2025-05-31
18,814 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
8,007 GBP2025-05-31
12,134 GBP2024-05-31
Trade Creditors/Trade Payables
Current
32,251 GBP2025-05-31
34,859 GBP2024-05-31
Other Taxation & Social Security Payable
Current
58,090 GBP2025-05-31
25,551 GBP2024-05-31
Other Creditors
Current
23,610 GBP2025-05-31
47,426 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
72,969 GBP2025-05-31
91,783 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
34,823 GBP2025-05-31
3,350 GBP2024-05-31
Other Creditors
Non-current
35,295 GBP2025-05-31
10,124 GBP2024-05-31
Total Borrowings
Secured
91,783 GBP2025-05-31
110,597 GBP2024-05-31