Property, Plant & Equipment
167,325 GBP2025-05-31
185,204 GBP2024-05-31
Total Inventories
94,179 GBP2025-05-31
112,044 GBP2024-05-31
Debtors
180,286 GBP2025-05-31
169,728 GBP2024-05-31
Cash at bank and in hand
3,891 GBP2025-05-31
65,223 GBP2024-05-31
Current Assets
278,356 GBP2025-05-31
346,995 GBP2024-05-31
Creditors
Current
281,660 GBP2025-05-31
305,158 GBP2024-05-31
Net Current Assets/Liabilities
-3,304 GBP2025-05-31
41,837 GBP2024-05-31
Total Assets Less Current Liabilities
164,021 GBP2025-05-31
227,041 GBP2024-05-31
Net Assets/Liabilities
129,549 GBP2025-05-31
170,830 GBP2024-05-31
Equity
Called up share capital
10,526 GBP2025-05-31
10,526 GBP2024-05-31
Share premium
11,974 GBP2025-05-31
11,974 GBP2024-05-31
Revaluation reserve
40,057 GBP2025-05-31
40,057 GBP2024-05-31
Retained earnings (accumulated losses)
66,992 GBP2025-05-31
108,273 GBP2024-05-31
Equity
129,549 GBP2025-05-31
170,830 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,695 GBP2025-05-31
5,695 GBP2024-05-31
Plant and equipment
814,195 GBP2025-05-31
814,195 GBP2024-05-31
Furniture and fittings
8,654 GBP2025-05-31
8,654 GBP2024-05-31
Computers
94,149 GBP2025-05-31
93,332 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
922,693 GBP2025-05-31
921,876 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,695 GBP2025-05-31
5,695 GBP2024-05-31
Plant and equipment
647,598 GBP2025-05-31
629,088 GBP2024-05-31
Furniture and fittings
8,586 GBP2025-05-31
8,563 GBP2024-05-31
Computers
93,489 GBP2025-05-31
93,326 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
755,368 GBP2025-05-31
736,672 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,510 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
23 GBP2024-06-01 ~ 2025-05-31
Computers
163 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,696 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
166,597 GBP2025-05-31
185,107 GBP2024-05-31
Furniture and fittings
68 GBP2025-05-31
91 GBP2024-05-31
Computers
660 GBP2025-05-31
6 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
284,606 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
137,805 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,677 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
179,511 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
105,095 GBP2025-05-31
146,801 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
150,996 GBP2025-05-31
142,247 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
29,290 GBP2025-05-31
27,481 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
180,286 GBP2025-05-31
169,728 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,658 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
8,184 GBP2025-05-31
7,368 GBP2024-05-31
Trade Creditors/Trade Payables
Current
198,098 GBP2025-05-31
202,566 GBP2024-05-31
Other Taxation & Social Security Payable
Current
55,876 GBP2025-05-31
75,288 GBP2024-05-31
Other Creditors
Current
9,502 GBP2025-05-31
9,278 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
834 GBP2025-05-31
10,176 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,846 GBP2025-05-31
10,846 GBP2024-05-31
hire purchase agreements
10,030 GBP2025-05-31
18,214 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,820 GBP2025-05-31
90,820 GBP2024-05-31
Between one and five year
83,235 GBP2025-05-31
156,055 GBP2024-05-31
More than five year
12,720 GBP2024-05-31
All periods
156,055 GBP2025-05-31
259,595 GBP2024-05-31