Intangible Assets
1,999 GBP2025-05-31
2,332 GBP2024-05-31
Property, Plant & Equipment
571,687 GBP2025-05-31
708,208 GBP2024-05-31
Fixed Assets
573,686 GBP2025-05-31
710,540 GBP2024-05-31
Debtors
377,785 GBP2025-05-31
295,614 GBP2024-05-31
Cash at bank and in hand
105,462 GBP2025-05-31
124,262 GBP2024-05-31
Current Assets
483,247 GBP2025-05-31
419,876 GBP2024-05-31
Net Current Assets/Liabilities
-375,932 GBP2025-05-31
-395,017 GBP2024-05-31
Total Assets Less Current Liabilities
197,754 GBP2025-05-31
315,523 GBP2024-05-31
Net Assets/Liabilities
60,703 GBP2025-05-31
31,114 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
60,701 GBP2025-05-31
31,112 GBP2024-05-31
Equity
60,703 GBP2025-05-31
31,114 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
192023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
4,996 GBP2025-05-31
4,996 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,997 GBP2025-05-31
2,664 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
333 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
1,999 GBP2025-05-31
2,332 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,030 GBP2025-05-31
135,030 GBP2024-05-31
Plant and equipment
2,133,786 GBP2025-05-31
2,111,136 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,268,816 GBP2025-05-31
2,246,166 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,350 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-12,350 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,536 GBP2025-05-31
66,535 GBP2024-05-31
Plant and equipment
1,621,593 GBP2025-05-31
1,471,423 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,697,129 GBP2025-05-31
1,537,958 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,001 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
156,442 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,443 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,272 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,272 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
59,494 GBP2025-05-31
68,495 GBP2024-05-31
Plant and equipment
512,193 GBP2025-05-31
639,713 GBP2024-05-31
Trade Debtors/Trade Receivables
362,403 GBP2025-05-31
267,232 GBP2024-05-31
Other Debtors
15,382 GBP2025-05-31
28,382 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
99,837 GBP2025-05-31
168,381 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
126,402 GBP2025-05-31
175,586 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144,996 GBP2025-05-31
119,758 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
73,145 GBP2025-05-31
55,185 GBP2024-05-31
Other Creditors
Amounts falling due within one year
414,799 GBP2025-05-31
295,983 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
5,667 GBP2025-05-31
39,667 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
89,771 GBP2025-05-31
195,802 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
256,667 GBP2025-05-31
205,000 GBP2024-05-31