Property, Plant & Equipment
660,295 GBP2025-05-31
705,123 GBP2024-05-31
Debtors
113,724 GBP2025-05-31
102,511 GBP2024-05-31
Cash at bank and in hand
155,531 GBP2025-05-31
191,718 GBP2024-05-31
Current Assets
276,255 GBP2025-05-31
301,229 GBP2024-05-31
Creditors
Amounts falling due within one year
-255,835 GBP2025-05-31
-323,686 GBP2024-05-31
Net Current Assets/Liabilities
20,420 GBP2025-05-31
-22,457 GBP2024-05-31
Total Assets Less Current Liabilities
680,715 GBP2025-05-31
682,666 GBP2024-05-31
Creditors
Amounts falling due after one year
-96,501 GBP2025-05-31
-104,173 GBP2024-05-31
Net Assets/Liabilities
472,505 GBP2025-05-31
449,772 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
472,405 GBP2025-05-31
449,672 GBP2024-05-31
Equity
472,505 GBP2025-05-31
449,772 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-05-31
Intangible Assets
Goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
27,645 GBP2024-05-31
Plant and equipment
1,472,611 GBP2025-05-31
1,509,711 GBP2024-05-31
Furniture and fittings
333 GBP2025-05-31
333 GBP2024-05-31
Computers
1,951 GBP2025-05-31
1,951 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,547,810 GBP2025-05-31
1,539,640 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-132,600 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-132,600 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
72,915 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
885,231 GBP2025-05-31
832,233 GBP2024-05-31
Furniture and fittings
333 GBP2025-05-31
333 GBP2024-05-31
Computers
1,951 GBP2025-05-31
1,951 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
887,515 GBP2025-05-31
834,517 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
131,106 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,106 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-78,108 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,108 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
72,915 GBP2025-05-31
Plant and equipment
587,380 GBP2025-05-31
677,478 GBP2024-05-31
Furniture and fittings
0 GBP2025-05-31
0 GBP2024-05-31
Computers
0 GBP2025-05-31
0 GBP2024-05-31
Owned/Freehold, Land and buildings
27,645 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
108,852 GBP2025-05-31
96,142 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-05-31
1,846 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
4,872 GBP2025-05-31
4,523 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
113,724 GBP2025-05-31
102,511 GBP2024-05-31
Trade Creditors/Trade Payables
Current
29,380 GBP2025-05-31
103,991 GBP2024-05-31
Corporation Tax Payable
Current
41,620 GBP2025-05-31
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
11,523 GBP2025-05-31
9,812 GBP2024-05-31
Other Creditors
Current
173,312 GBP2025-05-31
209,883 GBP2024-05-31
Creditors
Current
255,835 GBP2025-05-31
323,686 GBP2024-05-31
Other Creditors
Non-current
96,501 GBP2025-05-31
104,173 GBP2024-05-31