Property, Plant & Equipment
936,317 GBP2025-05-31
938,755 GBP2024-05-31
Fixed Assets
936,317 GBP2025-05-31
938,755 GBP2024-05-31
Total Inventories
41,451 GBP2025-05-31
42,949 GBP2024-05-31
Debtors
469,089 GBP2025-05-31
342,987 GBP2024-05-31
Cash at bank and in hand
234,192 GBP2025-05-31
7,921 GBP2024-05-31
Current Assets
744,732 GBP2025-05-31
393,857 GBP2024-05-31
Creditors
-1,053,829 GBP2025-05-31
-742,195 GBP2024-05-31
Net Current Assets/Liabilities
-309,097 GBP2025-05-31
-348,338 GBP2024-05-31
Total Assets Less Current Liabilities
627,220 GBP2025-05-31
590,417 GBP2024-05-31
Net Assets/Liabilities
523,056 GBP2025-05-31
450,715 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
328,625 GBP2025-05-31
328,625 GBP2024-05-31
Retained earnings (accumulated losses)
194,331 GBP2025-05-31
121,990 GBP2024-05-31
Average Number of Employees
262024-06-01 ~ 2025-05-31
262023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
853,228 GBP2025-05-31
853,228 GBP2024-05-31
Plant and equipment
782,018 GBP2025-05-31
797,766 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,635,246 GBP2025-05-31
1,650,994 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,648 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-27,648 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
698,929 GBP2025-05-31
712,239 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
698,929 GBP2025-05-31
712,239 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,337 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,337 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,647 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,647 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
853,228 GBP2025-05-31
853,228 GBP2024-05-31
Plant and equipment
83,089 GBP2025-05-31
85,527 GBP2024-05-31
Value of work in progress
41,451 GBP2025-05-31
42,949 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
381,709 GBP2025-05-31
334,656 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
14,022 GBP2025-05-31
14,022 GBP2024-05-31
Trade Creditors/Trade Payables
Current
69,616 GBP2025-05-31
21,912 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2025-05-31
50,500 GBP2024-05-31
Other Taxation & Social Security Payable
Current
190,013 GBP2025-05-31
163,836 GBP2024-05-31
Creditors
Current
1,053,829 GBP2025-05-31
742,195 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,322 GBP2025-05-31
13,672 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
36,719 GBP2025-05-31
77,530 GBP2024-05-31
Other Remaining Borrowings
Non-current
54,284 GBP2025-05-31
17,500 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,022 GBP2025-05-31
14,022 GBP2024-05-31
Between one and five year
6,322 GBP2025-05-31
13,672 GBP2024-05-31
Minimum gross finance lease payments owing
20,344 GBP2025-05-31
27,694 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
20,344 GBP2025-05-31
27,694 GBP2024-05-31