Property, Plant & Equipment
255,003 GBP2025-05-31
2,139,247 GBP2024-05-31
Fixed Assets
255,003 GBP2025-05-31
2,139,247 GBP2024-05-31
Total Inventories
357,249 GBP2025-05-31
950,206 GBP2024-05-31
Debtors
940,630 GBP2025-05-31
425,947 GBP2024-05-31
Cash at bank and in hand
449,932 GBP2025-05-31
2,322,577 GBP2024-05-31
Current Assets
1,747,811 GBP2025-05-31
3,698,730 GBP2024-05-31
Creditors
Amounts falling due within one year
-1,010,581 GBP2025-05-31
-876,158 GBP2024-05-31
Net Current Assets/Liabilities
737,230 GBP2025-05-31
2,822,572 GBP2024-05-31
Total Assets Less Current Liabilities
992,233 GBP2025-05-31
4,961,819 GBP2024-05-31
Creditors
Amounts falling due after one year
-9,265 GBP2025-05-31
-63,398 GBP2024-05-31
Net Assets/Liabilities
982,968 GBP2025-05-31
4,898,421 GBP2024-05-31
Equity
Called up share capital
22 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
982,946 GBP2025-05-31
4,898,321 GBP2024-05-31
Equity
982,968 GBP2025-05-31
4,898,421 GBP2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
192023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,844 GBP2025-05-31
1,977,844 GBP2024-05-31
Plant and equipment
587,230 GBP2025-05-31
756,376 GBP2024-05-31
Motor cars
163,709 GBP2025-05-31
170,359 GBP2024-05-31
Furniture and fittings
12,899 GBP2025-05-31
22,349 GBP2024-05-31
Computers
38,886 GBP2025-05-31
76,629 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
980,568 GBP2025-05-31
3,003,557 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,800,000 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-183,796 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-9,450 GBP2024-06-01 ~ 2025-05-31
Computers
-42,485 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-2,042,381 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
159,350 GBP2025-05-31
156,086 GBP2024-05-31
Plant and equipment
383,689 GBP2025-05-31
488,320 GBP2024-05-31
Motor cars
139,034 GBP2025-05-31
127,921 GBP2024-05-31
Furniture and fittings
9,484 GBP2025-05-31
17,656 GBP2024-05-31
Computers
34,008 GBP2025-05-31
74,327 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
725,565 GBP2025-05-31
864,310 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,264 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
66,324 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,053 GBP2024-06-01 ~ 2025-05-31
Computers
2,038 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,792 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-170,955 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-9,225 GBP2024-06-01 ~ 2025-05-31
Computers
-42,357 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-222,537 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
18,494 GBP2025-05-31
1,821,758 GBP2024-05-31
Plant and equipment
203,541 GBP2025-05-31
268,056 GBP2024-05-31
Motor cars
24,675 GBP2025-05-31
42,438 GBP2024-05-31
Furniture and fittings
3,415 GBP2025-05-31
4,693 GBP2024-05-31
Computers
4,878 GBP2025-05-31
2,302 GBP2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
65,770 GBP2025-05-31
Number of shares allotted
Class 1 ordinary share
22 shares2024-06-01 ~ 2025-05-31