Intangible Assets
52,349 GBP2025-05-31
56,864 GBP2024-05-31
Property, Plant & Equipment
531,708 GBP2025-05-31
412,214 GBP2024-05-31
Fixed Assets
584,057 GBP2025-05-31
469,078 GBP2024-05-31
Total Inventories
207,302 GBP2025-05-31
178,754 GBP2024-05-31
Debtors
106,451 GBP2025-05-31
82,873 GBP2024-05-31
Cash at bank and in hand
171,924 GBP2025-05-31
33 GBP2024-05-31
Current Assets
485,677 GBP2025-05-31
261,660 GBP2024-05-31
Creditors
-357,599 GBP2025-05-31
-224,526 GBP2024-05-31
Net Current Assets/Liabilities
128,078 GBP2025-05-31
37,134 GBP2024-05-31
Total Assets Less Current Liabilities
712,135 GBP2025-05-31
506,212 GBP2024-05-31
Net Assets/Liabilities
139,119 GBP2025-05-31
153,062 GBP2024-05-31
Equity
Called up share capital
9 GBP2025-05-31
9 GBP2024-05-31
Share premium
29,999 GBP2025-05-31
29,999 GBP2024-05-31
Retained earnings (accumulated losses)
109,111 GBP2025-05-31
123,054 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
42,500 GBP2025-05-31
42,500 GBP2024-05-31
Other
47,801 GBP2025-05-31
47,801 GBP2024-05-31
Intangible Assets - Gross Cost
90,301 GBP2025-05-31
90,301 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,249 GBP2025-05-31
19,124 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
37,952 GBP2025-05-31
33,437 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,125 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
4,515 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
21,251 GBP2025-05-31
23,376 GBP2024-05-31
Other
31,098 GBP2025-05-31
33,488 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
606,925 GBP2025-05-31
494,454 GBP2024-05-31
Furniture and fittings
131,853 GBP2025-05-31
129,264 GBP2024-05-31
Computers
3,120 GBP2025-05-31
3,120 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
774,925 GBP2025-05-31
626,838 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-138,845 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-138,845 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,027 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,510 GBP2025-05-31
175,109 GBP2024-05-31
Furniture and fittings
46,317 GBP2025-05-31
36,813 GBP2024-05-31
Computers
2,785 GBP2025-05-31
2,702 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,217 GBP2025-05-31
214,624 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,602 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,605 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
9,504 GBP2024-06-01 ~ 2025-05-31
Computers
83 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,794 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,201 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,201 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,605 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
419,415 GBP2025-05-31
319,345 GBP2024-05-31
Motor vehicles
26,422 GBP2025-05-31
Furniture and fittings
85,536 GBP2025-05-31
92,451 GBP2024-05-31
Computers
335 GBP2025-05-31
418 GBP2024-05-31
Other types of inventories not specified separately
207,302 GBP2025-05-31
178,754 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
56,118 GBP2025-05-31
39,396 GBP2024-05-31
Prepayments/Accrued Income
Current
5,041 GBP2025-05-31
6,371 GBP2024-05-31
Other Debtors
Current
5,263 GBP2025-05-31
4,821 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
40,000 GBP2025-05-31
32,285 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
29 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current
963 GBP2024-05-31
Trade Creditors/Trade Payables
Current
137,154 GBP2025-05-31
85,907 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
154,744 GBP2025-05-31
86,310 GBP2024-05-31
Other Taxation & Social Security Payable
Current
12,637 GBP2025-05-31
1,232 GBP2024-05-31
Amount of value-added tax that is payable
Current
12,960 GBP2025-05-31
18,284 GBP2024-05-31
Other Creditors
Current
586 GBP2025-05-31
2,120 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
16,117 GBP2025-05-31
3,900 GBP2024-05-31
Amounts owed to group undertakings
Current
12,601 GBP2025-05-31
20,498 GBP2024-05-31
Creditors
Current
357,599 GBP2025-05-31
224,526 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
281,067 GBP2025-05-31
111,749 GBP2024-05-31
Amounts owed to directors
Non-current
229,714 GBP2025-05-31
222,445 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
963 GBP2024-05-31