Property, Plant & Equipment
373,650 GBP2025-05-31
395,468 GBP2024-05-31
Fixed Assets
373,650 GBP2025-05-31
395,468 GBP2024-05-31
Total Inventories
65,121 GBP2025-05-31
53,556 GBP2024-05-31
Debtors
79,349 GBP2025-05-31
73,346 GBP2024-05-31
Cash at bank and in hand
206,708 GBP2025-05-31
227,801 GBP2024-05-31
Current Assets
351,178 GBP2025-05-31
354,703 GBP2024-05-31
Net Current Assets/Liabilities
305,760 GBP2025-05-31
311,380 GBP2024-05-31
Total Assets Less Current Liabilities
679,410 GBP2025-05-31
706,848 GBP2024-05-31
Net Assets/Liabilities
679,410 GBP2025-05-31
702,430 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Share premium
235,871 GBP2025-05-31
235,871 GBP2024-05-31
Retained earnings (accumulated losses)
443,439 GBP2025-05-31
466,459 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other
51,693 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
307,477 GBP2024-05-31
Plant and equipment
552,662 GBP2025-05-31
549,808 GBP2024-05-31
Motor vehicles
121,345 GBP2025-05-31
102,845 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
981,484 GBP2025-05-31
960,130 GBP2024-05-31
Land and buildings, Owned/Freehold
307,477 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
480,573 GBP2025-05-31
459,822 GBP2024-05-31
Motor vehicles
62,711 GBP2025-05-31
43,167 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
607,834 GBP2025-05-31
564,662 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,751 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
19,544 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,172 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
64,550 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
242,927 GBP2025-05-31
Plant and equipment
72,089 GBP2025-05-31
89,986 GBP2024-05-31
Motor vehicles
58,634 GBP2025-05-31
59,678 GBP2024-05-31
Owned/Freehold, Land and buildings
245,804 GBP2024-05-31
Other types of inventories not specified separately
65,121 GBP2025-05-31
53,556 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
45,084 GBP2025-05-31
3,630 GBP2024-05-31
Prepayments/Accrued Income
Current
4,013 GBP2025-05-31
47,130 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
9,230 GBP2025-05-31
9,230 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
12,069 GBP2025-05-31
11,219 GBP2024-05-31
Amounts owed by directors
Current
8,953 GBP2025-05-31
2,137 GBP2024-05-31
Trade Creditors/Trade Payables
Current
42,668 GBP2025-05-31
20,387 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,072 GBP2025-05-31
436 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,678 GBP2025-05-31
22,500 GBP2024-05-31