Intangible Assets
45,533 GBP2025-05-31
53,122 GBP2024-05-31
Property, Plant & Equipment
872,180 GBP2025-05-31
861,628 GBP2024-05-31
Fixed Assets
917,713 GBP2025-05-31
914,750 GBP2024-05-31
Debtors
Current
763,679 GBP2025-05-31
823,388 GBP2024-05-31
Cash at bank and in hand
302,605 GBP2025-05-31
121,869 GBP2024-05-31
Current Assets
1,066,284 GBP2025-05-31
945,257 GBP2024-05-31
Net Current Assets/Liabilities
-92,382 GBP2025-05-31
-251,507 GBP2024-05-31
Total Assets Less Current Liabilities
825,331 GBP2025-05-31
663,243 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-121,897 GBP2025-05-31
Net Assets/Liabilities
570,380 GBP2025-05-31
274,882 GBP2024-05-31
Equity
Called up share capital
29,000 GBP2025-05-31
29,000 GBP2024-05-31
Retained earnings (accumulated losses)
541,380 GBP2025-05-31
245,882 GBP2024-05-31
Equity
570,380 GBP2025-05-31
274,882 GBP2024-05-31
Average Number of Employees
292024-06-01 ~ 2025-05-31
312023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
6,533 GBP2025-05-31
6,533 GBP2024-05-31
Other
75,889 GBP2025-05-31
75,889 GBP2024-05-31
Intangible Assets - Gross Cost
82,422 GBP2025-05-31
82,422 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,533 GBP2025-05-31
6,533 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
36,889 GBP2025-05-31
29,300 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
7,589 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other
45,533 GBP2025-05-31
53,122 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
232,166 GBP2024-05-31
Furniture and fittings
15,095 GBP2025-05-31
15,095 GBP2024-05-31
Plant and equipment
1,243,478 GBP2025-05-31
1,135,305 GBP2024-05-31
Office equipment
29,584 GBP2025-05-31
27,348 GBP2024-05-31
Motor vehicles
366,039 GBP2025-05-31
366,039 GBP2024-05-31
Owned/Freehold, Land and buildings
232,166 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,554 GBP2024-05-31
Furniture and fittings
15,095 GBP2025-05-31
14,372 GBP2024-05-31
Plant and equipment
673,990 GBP2025-05-31
580,978 GBP2024-05-31
Office equipment
22,286 GBP2025-05-31
20,382 GBP2024-05-31
Motor vehicles
340,475 GBP2025-05-31
338,737 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,518 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
723 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
93,012 GBP2024-06-01 ~ 2025-05-31
Office equipment
1,904 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,738 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
226,094 GBP2025-05-31
227,612 GBP2024-05-31
Plant and equipment
569,488 GBP2025-05-31
554,327 GBP2024-05-31
Office equipment
7,298 GBP2025-05-31
6,966 GBP2024-05-31
Motor vehicles
25,564 GBP2025-05-31
27,302 GBP2024-05-31
Furniture and fittings
723 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,962,079 GBP2025-05-31
1,851,670 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,089,899 GBP2025-05-31
990,042 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,857 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
717,884 GBP2025-05-31
Amounts falling due within one year, Current
755,277 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
15,031 GBP2025-05-31
Amounts falling due within one year, Current
16,214 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
763,679 GBP2025-05-31
Amounts falling due within one year, Current
823,388 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
549,059 GBP2025-05-31
Non-current, Amounts falling due after one year
121,897 GBP2025-05-31
Bank Borrowings
Non-current
13,125 GBP2025-05-31
34,501 GBP2024-05-31
Other Remaining Borrowings
Non-current
37,662 GBP2024-05-31
Total Borrowings
Non-current
121,897 GBP2025-05-31
255,172 GBP2024-05-31
Other Remaining Borrowings
Current
435,159 GBP2025-05-31
647,180 GBP2024-05-31
Total Borrowings
Current
549,059 GBP2025-05-31
735,653 GBP2024-05-31