Average Number of Employees
42024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment
186,351 GBP2025-05-31
185,747 GBP2024-05-31
Debtors
Current
17,915 GBP2025-05-31
25,351 GBP2024-05-31
Cash at bank and in hand
76,212 GBP2025-05-31
33,589 GBP2024-05-31
Current Assets
94,127 GBP2025-05-31
58,940 GBP2024-05-31
Net Current Assets/Liabilities
40,913 GBP2025-05-31
14,214 GBP2024-05-31
Total Assets Less Current Liabilities
227,262 GBP2025-05-31
199,961 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-40,128 GBP2025-05-31
-57,109 GBP2024-05-31
Net Assets/Liabilities
181,924 GBP2025-05-31
137,824 GBP2024-05-31
Equity
Called up share capital
1,015 GBP2025-05-31
1,015 GBP2024-05-31
Retained earnings (accumulated losses)
180,909 GBP2025-05-31
136,809 GBP2024-05-31
Equity
181,924 GBP2025-05-31
137,824 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-06-01 ~ 2025-05-31
Office equipment
332024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Buildings
164,145 GBP2025-05-31
164,145 GBP2024-05-31
Plant and equipment
53,628 GBP2025-05-31
47,620 GBP2024-05-31
Office equipment
3,746 GBP2025-05-31
2,584 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
221,519 GBP2025-05-31
214,349 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
26,330 GBP2024-05-31
Office equipment
2,272 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,602 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
514 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
6,566 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,382 GBP2025-05-31
Office equipment
2,786 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,168 GBP2025-05-31
Property, Plant & Equipment
Buildings
164,145 GBP2025-05-31
164,145 GBP2024-05-31
Plant and equipment
21,246 GBP2025-05-31
21,290 GBP2024-05-31
Office equipment
960 GBP2025-05-31
312 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
9,273 GBP2025-05-31
12,364 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
15,859 GBP2025-05-31
22,111 GBP2024-05-31
Other Debtors
Current
2,056 GBP2025-05-31
3,240 GBP2024-05-31
Bank Borrowings
Current
13,983 GBP2025-05-31
12,898 GBP2024-05-31
Trade Creditors/Trade Payables
Current
13,299 GBP2025-05-31
9,097 GBP2024-05-31
Taxation/Social Security Payable
Current
19,411 GBP2025-05-31
17,488 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
2,961 GBP2025-05-31
2,961 GBP2024-05-31
Amounts owed to directors
Current
23 GBP2025-05-31
330 GBP2024-05-31
Other Creditors
Current
3,537 GBP2025-05-31
1,952 GBP2024-05-31
Creditors
Current
53,214 GBP2025-05-31
44,726 GBP2024-05-31
Bank Borrowings
Non-current
32,726 GBP2025-05-31
46,747 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,402 GBP2025-05-31
10,362 GBP2024-05-31
Creditors
Non-current
40,128 GBP2025-05-31
57,109 GBP2024-05-31
Bank Borrowings
Between two and five year, Non-current
18,965 GBP2025-05-31
32,726 GBP2024-05-31
Total Borrowings
46,709 GBP2025-05-31
59,645 GBP2024-05-31
Minimum gross finance lease payments owing
10,363 GBP2025-05-31
13,323 GBP2024-05-31
Net Deferred Tax Liability/Asset
-5,209 GBP2025-05-31
-5,028 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-181 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,209 GBP2025-05-31
-5,028 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-05-31
1,000 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-05-31
5 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1.002024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-05-31
10 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1.002024-06-01 ~ 2025-05-31