Property, Plant & Equipment
518,139 GBP2025-05-31
422,216 GBP2024-05-31
Fixed Assets - Investments
287,739 GBP2025-05-31
287,739 GBP2024-05-31
Fixed Assets
805,878 GBP2025-05-31
709,955 GBP2024-05-31
Debtors
222,049 GBP2025-05-31
359,515 GBP2024-05-31
Cash at bank and in hand
2,559 GBP2025-05-31
1 GBP2024-05-31
Current Assets
224,608 GBP2025-05-31
359,516 GBP2024-05-31
Creditors
Current
645,312 GBP2025-05-31
600,346 GBP2024-05-31
Net Current Assets/Liabilities
-420,704 GBP2025-05-31
-240,830 GBP2024-05-31
Total Assets Less Current Liabilities
385,174 GBP2025-05-31
469,125 GBP2024-05-31
Creditors
Non-current
237,738 GBP2025-05-31
216,153 GBP2024-05-31
Net Assets/Liabilities
147,436 GBP2025-05-31
252,972 GBP2024-05-31
Equity
Called up share capital
130 GBP2025-05-31
130 GBP2024-05-31
Capital redemption reserve
20 GBP2025-05-31
20 GBP2024-05-31
Retained earnings (accumulated losses)
147,286 GBP2025-05-31
252,822 GBP2024-05-31
Equity
147,436 GBP2025-05-31
252,972 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,220 GBP2025-05-31
7,220 GBP2024-05-31
Plant and equipment
954,983 GBP2025-05-31
921,773 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
962,203 GBP2025-05-31
928,993 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-203,150 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-203,150 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,220 GBP2025-05-31
7,220 GBP2024-05-31
Plant and equipment
436,844 GBP2025-05-31
499,557 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,064 GBP2025-05-31
506,777 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,243 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,243 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-145,956 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-145,956 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
518,139 GBP2025-05-31
422,216 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
287,739 GBP2024-05-31
Investments in Group Undertakings
287,739 GBP2025-05-31
287,739 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
188,316 GBP2025-05-31
209,630 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
33,733 GBP2025-05-31
149,885 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
222,049 GBP2025-05-31
359,515 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
16,463 GBP2025-05-31
52,387 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
122,996 GBP2025-05-31
82,732 GBP2024-05-31
Trade Creditors/Trade Payables
Current
94,251 GBP2025-05-31
166,720 GBP2024-05-31
Amounts owed to group undertakings
Current
125,014 GBP2025-05-31
63,424 GBP2024-05-31
Other Taxation & Social Security Payable
Current
254,832 GBP2025-05-31
204,095 GBP2024-05-31
Other Creditors
Current
31,756 GBP2025-05-31
30,988 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
25,621 GBP2025-05-31
34,301 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
212,117 GBP2025-05-31
181,852 GBP2024-05-31