Property, Plant & Equipment
2,574 GBP2025-05-31
3,620 GBP2024-05-31
Debtors
6,743 GBP2025-05-31
12,336 GBP2024-05-31
Cash at bank and in hand
2,852 GBP2025-05-31
356 GBP2024-05-31
Current Assets
9,595 GBP2025-05-31
12,692 GBP2024-05-31
Net Current Assets/Liabilities
-2,193 GBP2025-05-31
-2,799 GBP2024-05-31
Net Assets/Liabilities
381 GBP2025-05-31
821 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
281 GBP2025-05-31
721 GBP2024-05-31
Equity
381 GBP2025-05-31
821 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
31,000 GBP2025-05-31
31,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
31,000 GBP2025-05-31
31,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,897 GBP2025-05-31
3,897 GBP2024-05-31
Plant and equipment
6,583 GBP2025-05-31
6,583 GBP2024-05-31
Vehicles
890 GBP2025-05-31
890 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
11,370 GBP2025-05-31
11,370 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,390 GBP2025-05-31
1,611 GBP2024-05-31
Plant and equipment
5,516 GBP2025-05-31
5,249 GBP2024-05-31
Vehicles
890 GBP2025-05-31
890 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,796 GBP2025-05-31
7,750 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
779 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
267 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,046 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,507 GBP2025-05-31
2,286 GBP2024-05-31
Plant and equipment
1,067 GBP2025-05-31
1,334 GBP2024-05-31
Amounts owed by group undertakings and participating interests
6,743 GBP2025-05-31
12,336 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
4,911 GBP2025-05-31
7,700 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,721 GBP2025-05-31
2,084 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
5,156 GBP2025-05-31
5,691 GBP2024-05-31
Other Creditors
Amounts falling due within one year
16 GBP2024-05-31