Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
8,219 GBP2025-05-31
1,548 GBP2024-05-31
Debtors
20,833 GBP2025-05-31
26,066 GBP2024-05-31
Cash at bank and in hand
8,745 GBP2025-05-31
10,087 GBP2024-05-31
Current Assets
29,578 GBP2025-05-31
36,153 GBP2024-05-31
Creditors
Current
17,219 GBP2025-05-31
20,085 GBP2024-05-31
Net Current Assets/Liabilities
12,359 GBP2025-05-31
16,068 GBP2024-05-31
Total Assets Less Current Liabilities
20,578 GBP2025-05-31
17,616 GBP2024-05-31
Creditors
Non-current
-5,386 GBP2025-05-31
Net Assets/Liabilities
13,137 GBP2025-05-31
17,229 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
13,037 GBP2025-05-31
17,129 GBP2024-05-31
Equity
13,137 GBP2025-05-31
17,229 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,694 GBP2025-05-31
1,944 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,475 GBP2025-05-31
396 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,079 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
8,219 GBP2025-05-31
1,548 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
9,750 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,438 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,438 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,312 GBP2025-05-31
Other Debtors
Amounts falling due within one year, Current
20,833 GBP2025-05-31
Current, Amounts falling due within one year
26,066 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
2,654 GBP2025-05-31
Trade Creditors/Trade Payables
Current
2,652 GBP2025-05-31
7,255 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,682 GBP2025-05-31
1,633 GBP2024-05-31
Other Creditors
Current
10,231 GBP2025-05-31
11,197 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,386 GBP2025-05-31