Property, Plant & Equipment
1,286,149 GBP2025-05-31
1,463,194 GBP2024-05-31
Fixed Assets
1,286,149 GBP2025-05-31
1,463,194 GBP2024-05-31
Total Inventories
348,822 GBP2025-05-31
325,553 GBP2024-05-31
Debtors
375,136 GBP2025-05-31
442,471 GBP2024-05-31
Current Assets
723,958 GBP2025-05-31
768,024 GBP2024-05-31
Creditors
-842,808 GBP2025-05-31
-868,640 GBP2024-05-31
Net Current Assets/Liabilities
-118,850 GBP2025-05-31
-100,616 GBP2024-05-31
Total Assets Less Current Liabilities
1,167,299 GBP2025-05-31
1,362,578 GBP2024-05-31
Net Assets/Liabilities
763,732 GBP2025-05-31
794,736 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
760,232 GBP2025-05-31
791,236 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,106 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
543,187 GBP2024-05-31
Plant and equipment
2,241,175 GBP2025-05-31
2,254,329 GBP2024-05-31
Motor vehicles
33,988 GBP2025-05-31
33,988 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,106 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
395,998 GBP2024-05-31
Plant and equipment
1,153,052 GBP2025-05-31
974,187 GBP2024-05-31
Motor vehicles
16,463 GBP2025-05-31
10,621 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192,021 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,842 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,156 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
9,106 GBP2025-05-31
Plant and equipment
1,088,123 GBP2025-05-31
1,280,142 GBP2024-05-31
Motor vehicles
17,525 GBP2025-05-31
23,367 GBP2024-05-31
Land and buildings, Owned/Freehold
9,106 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
147,189 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,802 GBP2025-05-31
22,964 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,890,972 GBP2025-05-31
2,863,574 GBP2024-05-31
Property, Plant & Equipment - Disposals
-16,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,819 GBP2025-05-31
19,574 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,604,823 GBP2025-05-31
1,400,380 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,245 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,599 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,156 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
4,983 GBP2025-05-31
3,390 GBP2024-05-31
Other types of inventories not specified separately
30,705 GBP2025-05-31
6,454 GBP2024-05-31
Raw Materials
1,645 GBP2025-05-31
2,850 GBP2024-05-31
Value of work in progress
316,472 GBP2025-05-31
316,249 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
333,013 GBP2025-05-31
300,099 GBP2024-05-31
Prepayments/Accrued Income
Current
23,977 GBP2025-05-31
23,041 GBP2024-05-31
Other Debtors
Current
18,146 GBP2025-05-31
22,258 GBP2024-05-31
Amounts owed by directors
Current
97,073 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
134,397 GBP2025-05-31
141,489 GBP2024-05-31
Trade Creditors/Trade Payables
Current
375,285 GBP2025-05-31
330,259 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
241,798 GBP2025-05-31
370,208 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,102 GBP2025-05-31
3,143 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
23,094 GBP2025-05-31
23,541 GBP2024-05-31
Amounts owed to directors
Current
65,132 GBP2025-05-31
Creditors
Current
842,808 GBP2025-05-31
868,640 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
209,001 GBP2025-05-31
344,858 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
5,699 GBP2025-05-31
39,158 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
134,397 GBP2025-05-31
141,489 GBP2024-05-31
Between one and five year
209,001 GBP2025-05-31
344,858 GBP2024-05-31
Minimum gross finance lease payments owing
343,398 GBP2025-05-31
486,347 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
343,398 GBP2025-05-31
486,347 GBP2024-05-31