Property, Plant & Equipment
562,981 GBP2025-05-31
575,425 GBP2024-05-31
Fixed Assets
562,981 GBP2025-05-31
575,425 GBP2024-05-31
Total Inventories
19,600 GBP2025-05-31
9,600 GBP2024-05-31
Debtors
1,061,828 GBP2025-05-31
1,080,038 GBP2024-05-31
Cash at bank and in hand
36,159 GBP2025-05-31
140,359 GBP2024-05-31
Current Assets
1,117,587 GBP2025-05-31
1,229,997 GBP2024-05-31
Net Current Assets/Liabilities
505,585 GBP2025-05-31
585,042 GBP2024-05-31
Total Assets Less Current Liabilities
1,068,566 GBP2025-05-31
1,160,467 GBP2024-05-31
Net Assets/Liabilities
879,876 GBP2025-05-31
945,076 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
878,876 GBP2025-05-31
944,076 GBP2024-05-31
Equity
879,876 GBP2025-05-31
945,076 GBP2024-05-31
Average Number of Employees
232024-06-01 ~ 2025-05-31
232023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
515,564 GBP2025-05-31
515,564 GBP2024-05-31
Plant and equipment
461,341 GBP2025-05-31
424,924 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
976,905 GBP2025-05-31
940,488 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,828 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-2,828 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,532 GBP2025-05-31
76,181 GBP2024-05-31
Plant and equipment
328,392 GBP2025-05-31
288,882 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,924 GBP2025-05-31
365,063 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,351 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
41,337 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,688 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,827 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,827 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
430,032 GBP2025-05-31
439,383 GBP2024-05-31
Plant and equipment
132,949 GBP2025-05-31
136,042 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
571,906 GBP2025-05-31
Current, Amounts falling due within one year
599,024 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
15,922 GBP2025-05-31
Current, Amounts falling due within one year
7,014 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,061,828 GBP2025-05-31
Current, Amounts falling due within one year
1,080,038 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
164,986 GBP2025-05-31
78,005 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
26,643 GBP2025-05-31
19,625 GBP2024-05-31
Trade Creditors/Trade Payables
Current
179,540 GBP2025-05-31
222,802 GBP2024-05-31
Other Taxation & Social Security Payable
Current
234,120 GBP2025-05-31
317,751 GBP2024-05-31
Other Creditors
Current
6,713 GBP2025-05-31
6,772 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
118,736 GBP2025-05-31
145,910 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
36,704 GBP2025-05-31
46,236 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,097 GBP2025-05-31
15,097 GBP2024-05-31
Between one and five year
73,330 GBP2025-05-31
88,427 GBP2024-05-31
All periods
88,427 GBP2025-05-31
103,524 GBP2024-05-31