Property, Plant & Equipment
642,265 GBP2025-05-31
587,540 GBP2024-05-31
Total Inventories
245,353 GBP2025-05-31
278,999 GBP2024-05-31
Debtors
405,649 GBP2025-05-31
237,722 GBP2024-05-31
Cash at bank and in hand
496 GBP2024-05-31
Current Assets
651,002 GBP2025-05-31
517,217 GBP2024-05-31
Creditors
Current
567,336 GBP2025-05-31
409,849 GBP2024-05-31
Net Current Assets/Liabilities
83,666 GBP2025-05-31
107,368 GBP2024-05-31
Total Assets Less Current Liabilities
725,931 GBP2025-05-31
694,908 GBP2024-05-31
Net Assets/Liabilities
436,460 GBP2025-05-31
340,762 GBP2024-05-31
Equity
Called up share capital
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Retained earnings (accumulated losses)
431,460 GBP2025-05-31
335,762 GBP2024-05-31
Equity
436,460 GBP2025-05-31
340,762 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,525 GBP2025-05-31
69,525 GBP2024-05-31
Land and buildings, Short leasehold
244,819 GBP2025-05-31
244,819 GBP2024-05-31
Plant and equipment
882,499 GBP2025-05-31
757,319 GBP2024-05-31
Computers
3,601 GBP2025-05-31
3,026 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,200,444 GBP2025-05-31
1,074,689 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-28,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,798 GBP2025-05-31
14,798 GBP2024-05-31
Land and buildings, Short leasehold
153,142 GBP2025-05-31
148,049 GBP2024-05-31
Plant and equipment
387,676 GBP2025-05-31
322,085 GBP2024-05-31
Computers
2,563 GBP2025-05-31
2,217 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,179 GBP2025-05-31
487,149 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,093 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
84,922 GBP2024-06-01 ~ 2025-05-31
Computers
346 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,361 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,331 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,331 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
54,727 GBP2025-05-31
54,727 GBP2024-05-31
Land and buildings, Short leasehold
91,677 GBP2025-05-31
Plant and equipment
494,823 GBP2025-05-31
435,234 GBP2024-05-31
Computers
1,038 GBP2025-05-31
809 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
403,848 GBP2025-05-31
215,714 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
1,801 GBP2025-05-31
22,008 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
405,649 GBP2025-05-31
237,722 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
25,777 GBP2025-05-31
8,333 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
69,192 GBP2025-05-31
60,139 GBP2024-05-31
Trade Creditors/Trade Payables
Current
237,009 GBP2025-05-31
126,651 GBP2024-05-31
Other Taxation & Social Security Payable
Current
8,811 GBP2025-05-31
6,097 GBP2024-05-31
Other Creditors
Current
226,547 GBP2025-05-31
208,629 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-05-31
12,500 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
45,529 GBP2025-05-31
77,255 GBP2024-05-31
Other Creditors
Non-current
149,999 GBP2025-05-31
156,324 GBP2024-05-31
Bank Borrowings
Secured
10,833 GBP2025-05-31
20,833 GBP2024-05-31
Total Borrowings
Secured
125,554 GBP2025-05-31
158,227 GBP2024-05-31