Property, Plant & Equipment
22,584 GBP2025-05-31
34,977 GBP2024-05-31
Debtors
33,205 GBP2025-05-31
32,861 GBP2024-05-31
Cash at bank and in hand
20,701 GBP2025-05-31
24,655 GBP2024-05-31
Current Assets
53,906 GBP2025-05-31
57,516 GBP2024-05-31
Creditors
Current
57,645 GBP2025-05-31
63,733 GBP2024-05-31
Net Current Assets/Liabilities
-3,739 GBP2025-05-31
-6,217 GBP2024-05-31
Total Assets Less Current Liabilities
18,845 GBP2025-05-31
28,760 GBP2024-05-31
Creditors
Non-current
9,600 GBP2025-05-31
16,800 GBP2024-05-31
Net Assets/Liabilities
9,245 GBP2025-05-31
11,960 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Share premium
65,017 GBP2025-05-31
65,017 GBP2024-05-31
Retained earnings (accumulated losses)
-65,772 GBP2025-05-31
-63,057 GBP2024-05-31
Equity
9,245 GBP2025-05-31
11,960 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,232 GBP2024-05-31
Plant and equipment
141,133 GBP2024-05-31
Computers
2,613 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
149,978 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,473 GBP2025-05-31
2,849 GBP2024-05-31
Plant and equipment
121,558 GBP2025-05-31
110,423 GBP2024-05-31
Computers
2,363 GBP2025-05-31
1,729 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,394 GBP2025-05-31
115,001 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
624 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
11,135 GBP2024-06-01 ~ 2025-05-31
Computers
634 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,393 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
2,759 GBP2025-05-31
3,383 GBP2024-05-31
Plant and equipment
19,575 GBP2025-05-31
30,710 GBP2024-05-31
Computers
250 GBP2025-05-31
884 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
33,205 GBP2025-05-31
32,861 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2025-05-31
9,600 GBP2024-05-31
Other Taxation & Social Security Payable
Current
20,381 GBP2025-05-31
20,210 GBP2024-05-31
Other Creditors
Current
27,664 GBP2025-05-31
33,923 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
9,600 GBP2025-05-31
16,800 GBP2024-05-31