Property, Plant & Equipment
117,694 GBP2025-05-31
143,461 GBP2024-05-31
Fixed Assets
117,694 GBP2025-05-31
143,461 GBP2024-05-31
Total Inventories
4,000 GBP2025-05-31
4,500 GBP2024-05-31
Debtors
28,989 GBP2025-05-31
24,011 GBP2024-05-31
Cash at bank and in hand
11,547 GBP2025-05-31
22,484 GBP2024-05-31
Current Assets
44,536 GBP2025-05-31
50,995 GBP2024-05-31
Creditors
Current
120,171 GBP2025-05-31
92,776 GBP2024-05-31
Net Current Assets/Liabilities
-75,635 GBP2025-05-31
-41,781 GBP2024-05-31
Total Assets Less Current Liabilities
42,059 GBP2025-05-31
101,680 GBP2024-05-31
Net Assets/Liabilities
28,952 GBP2025-05-31
66,395 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
28,949 GBP2025-05-31
66,392 GBP2024-05-31
Equity
28,952 GBP2025-05-31
66,395 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
65,442 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,442 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,513 GBP2024-05-31
Plant and equipment
289,423 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
347,936 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,923 GBP2025-05-31
5,022 GBP2024-05-31
Plant and equipment
223,319 GBP2025-05-31
199,453 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,242 GBP2025-05-31
204,475 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,901 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
23,866 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,767 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
51,590 GBP2025-05-31
53,491 GBP2024-05-31
Plant and equipment
66,104 GBP2025-05-31
89,970 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,349 GBP2025-05-31
4,949 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
17,640 GBP2025-05-31
19,062 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
28,989 GBP2025-05-31
24,011 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
10,400 GBP2025-05-31
10,400 GBP2024-05-31
Trade Creditors/Trade Payables
Current
18,125 GBP2025-05-31
12,844 GBP2024-05-31
Other Taxation & Social Security Payable
Current
17,680 GBP2025-05-31
7,722 GBP2024-05-31
Other Creditors
Current
63,966 GBP2025-05-31
51,810 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,600 GBP2025-05-31
13,000 GBP2024-05-31