Property, Plant & Equipment
638,762 GBP2025-05-31
656,948 GBP2024-05-31
Debtors
411,830 GBP2025-05-31
489,808 GBP2024-05-31
Cash at bank and in hand
110,812 GBP2025-05-31
194,114 GBP2024-05-31
Current Assets
632,642 GBP2025-05-31
799,922 GBP2024-05-31
Net Current Assets/Liabilities
383,225 GBP2025-05-31
420,481 GBP2024-05-31
Total Assets Less Current Liabilities
1,021,987 GBP2025-05-31
1,077,429 GBP2024-05-31
Net Assets/Liabilities
952,717 GBP2025-05-31
993,371 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
951,717 GBP2025-05-31
992,371 GBP2024-05-31
936,058 GBP2023-05-31
Equity
952,717 GBP2025-05-31
993,371 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
30,846 GBP2024-06-01 ~ 2025-05-31
111,313 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
30,846 GBP2024-06-01 ~ 2025-05-31
111,313 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-55,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-71,500 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
212023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
20,420 GBP2024-05-31
Other than goodwill
2,363 GBP2024-05-31
Intangible Assets - Gross Cost
22,783 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,420 GBP2024-05-31
Other than goodwill
2,363 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
22,783 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Other than goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
410,927 GBP2024-05-31
Improvements to leasehold property
1,255 GBP2025-05-31
1,255 GBP2024-05-31
Plant and equipment
942,705 GBP2025-05-31
905,622 GBP2024-05-31
Furniture and fittings
39,398 GBP2025-05-31
39,398 GBP2024-05-31
Computers
60,934 GBP2025-05-31
59,880 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,455,219 GBP2025-05-31
1,417,082 GBP2024-05-31
Owned/Freehold, Land and buildings
410,927 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,441 GBP2024-05-31
Improvements to leasehold property
1,014 GBP2025-05-31
970 GBP2024-05-31
Plant and equipment
680,608 GBP2025-05-31
634,360 GBP2024-05-31
Furniture and fittings
34,239 GBP2025-05-31
33,314 GBP2024-05-31
Computers
59,054 GBP2025-05-31
55,049 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
816,457 GBP2025-05-31
760,134 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,101 GBP2024-06-01 ~ 2025-05-31
Improvements to leasehold property
44 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
46,248 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
925 GBP2024-06-01 ~ 2025-05-31
Computers
4,005 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,323 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
369,385 GBP2025-05-31
Improvements to leasehold property
241 GBP2025-05-31
285 GBP2024-05-31
Plant and equipment
262,097 GBP2025-05-31
271,262 GBP2024-05-31
Furniture and fittings
5,159 GBP2025-05-31
6,084 GBP2024-05-31
Computers
1,880 GBP2025-05-31
4,831 GBP2024-05-31
Land and buildings, Owned/Freehold
374,486 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
273,751 GBP2025-05-31
374,172 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
2,439 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Amounts falling due within one year
47,830 GBP2025-05-31
27,826 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
324,020 GBP2025-05-31
401,998 GBP2024-05-31
Other Debtors
Amounts falling due after one year
87,810 GBP2025-05-31
87,810 GBP2024-05-31
Trade Creditors/Trade Payables
Current
150,371 GBP2025-05-31
181,458 GBP2024-05-31
Corporation Tax Payable
Current
0 GBP2025-05-31
35,306 GBP2024-05-31
Other Taxation & Social Security Payable
Current
46,453 GBP2025-05-31
52,289 GBP2024-05-31
Other Creditors
Current
52,593 GBP2025-05-31
110,388 GBP2024-05-31
Creditors
Current
249,417 GBP2025-05-31
379,441 GBP2024-05-31
Other Creditors
Non-current
4,543 GBP2025-05-31
18,200 GBP2024-05-31