Property, Plant & Equipment
568,522 GBP2025-05-31
610,270 GBP2024-05-31
Debtors
872,421 GBP2025-05-31
979,216 GBP2024-05-31
Cash at bank and in hand
21,027 GBP2025-05-31
36,776 GBP2024-05-31
Current Assets
1,160,863 GBP2025-05-31
1,278,485 GBP2024-05-31
Net Current Assets/Liabilities
233,586 GBP2025-05-31
55,788 GBP2024-05-31
Total Assets Less Current Liabilities
802,108 GBP2025-05-31
666,058 GBP2024-05-31
Net Assets/Liabilities
320,567 GBP2025-05-31
57,408 GBP2024-05-31
Equity
Called up share capital
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Retained earnings (accumulated losses)
270,567 GBP2025-05-31
7,408 GBP2024-05-31
Equity
320,567 GBP2025-05-31
57,408 GBP2024-05-31
Average Number of Employees
362024-06-01 ~ 2025-05-31
402023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
173,012 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
173,012 GBP2024-05-31
Intangible Assets
Goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,808 GBP2024-05-31
Plant and equipment
2,142,084 GBP2025-05-31
2,061,223 GBP2024-05-31
Furniture and fittings
150,791 GBP2025-05-31
150,791 GBP2024-05-31
Computers
56,660 GBP2025-05-31
55,868 GBP2024-05-31
Motor vehicles
55,626 GBP2025-05-31
55,626 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,430,969 GBP2025-05-31
2,349,316 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-49,500 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-49,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,719 GBP2024-05-31
Plant and equipment
1,658,516 GBP2025-05-31
1,556,318 GBP2024-05-31
Furniture and fittings
105,995 GBP2025-05-31
98,090 GBP2024-05-31
Computers
49,329 GBP2025-05-31
46,973 GBP2024-05-31
Motor vehicles
33,366 GBP2025-05-31
25,946 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,862,447 GBP2025-05-31
1,739,046 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151,473 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
7,905 GBP2024-06-01 ~ 2025-05-31
Computers
2,356 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,420 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,676 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-49,275 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,275 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
483,568 GBP2025-05-31
504,905 GBP2024-05-31
Furniture and fittings
44,796 GBP2025-05-31
52,700 GBP2024-05-31
Computers
7,331 GBP2025-05-31
8,895 GBP2024-05-31
Motor vehicles
22,260 GBP2025-05-31
29,680 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
468,240 GBP2025-05-31
594,578 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
23,773 GBP2025-05-31
23,773 GBP2024-05-31
Amounts Owed By Related Parties
95,411 GBP2025-05-31
Current
90,102 GBP2024-05-31
Other Debtors
Amounts falling due within one year
284,997 GBP2025-05-31
270,763 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
872,421 GBP2025-05-31
979,216 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
40,083 GBP2025-05-31
33,974 GBP2024-05-31
Trade Creditors/Trade Payables
Current
351,217 GBP2025-05-31
631,681 GBP2024-05-31
Corporation Tax Payable
Current
0 GBP2025-05-31
12,423 GBP2024-05-31
Other Taxation & Social Security Payable
Current
146,349 GBP2025-05-31
146,133 GBP2024-05-31
Other Creditors
Current
389,628 GBP2025-05-31
398,486 GBP2024-05-31
Creditors
Current
927,277 GBP2025-05-31
1,222,697 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
83,452 GBP2025-05-31
123,535 GBP2024-05-31
Other Creditors
Non-current
272,320 GBP2025-05-31
387,723 GBP2024-05-31
Creditors
Non-current
355,772 GBP2025-05-31
511,258 GBP2024-05-31