Property, Plant & Equipment
1,122,207 GBP2025-05-31
1,142,265 GBP2024-05-31
Total Inventories
297,505 GBP2025-05-31
37,387 GBP2024-05-31
Debtors
Current
341,668 GBP2025-05-31
335,352 GBP2024-05-31
Cash at bank and in hand
22,734 GBP2025-05-31
100,721 GBP2024-05-31
Creditors
Non-current
-30,050 GBP2025-05-31
-110,050 GBP2024-05-31
Net Assets/Liabilities
487,601 GBP2025-05-31
613,131 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
447,298 GBP2025-05-31
447,298 GBP2024-05-31
Capital redemption reserve
-124,991 GBP2025-05-31
-124,991 GBP2024-05-31
Retained earnings (accumulated losses)
165,194 GBP2025-05-31
290,724 GBP2024-05-31
Equity
487,601 GBP2025-05-31
613,131 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-06-01 ~ 2025-05-31
Office equipment
102024-06-01 ~ 2025-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
620,000 GBP2025-05-31
620,000 GBP2024-05-31
Improvements to leasehold property
254,630 GBP2025-05-31
244,135 GBP2024-05-31
Plant and equipment
595,466 GBP2025-05-31
595,466 GBP2024-05-31
Vehicles
79,570 GBP2025-05-31
79,570 GBP2024-05-31
Office equipment
177,877 GBP2025-05-31
177,877 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,727,543 GBP2025-05-31
1,717,048 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Improvements to leasehold property
0 GBP2025-05-31
0 GBP2024-05-31
Plant and equipment
407,786 GBP2025-05-31
386,933 GBP2024-05-31
Vehicles
57,646 GBP2025-05-31
52,165 GBP2024-05-31
Office equipment
139,904 GBP2025-05-31
135,685 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,336 GBP2025-05-31
574,783 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Improvements to leasehold property
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
20,853 GBP2024-06-01 ~ 2025-05-31
Vehicles
5,481 GBP2024-06-01 ~ 2025-05-31
Office equipment
4,219 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,553 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
63,732 GBP2025-05-31
28,450 GBP2024-05-31
Amounts owed by directors
Current
6,076 GBP2025-05-31
0 GBP2024-05-31
Prepayments/Accrued Income
Current
66,993 GBP2025-05-31
50,146 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
-9,110 GBP2025-05-31
21,629 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
123,722 GBP2025-05-31
157,876 GBP2024-05-31
Other Debtors
Current
90,255 GBP2025-05-31
77,251 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2025-05-31
80,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
237,776 GBP2025-05-31
211,970 GBP2024-05-31
Amounts owed to directors
Current
0 GBP2025-05-31
2,894 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
42,343 GBP2025-05-31
62,330 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-05-31
16,175 GBP2024-05-31
Other Creditors
Current
886,972 GBP2025-05-31
490,827 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
30,050 GBP2025-05-31
110,050 GBP2024-05-31