Property, Plant & Equipment
762,242 GBP2025-05-31
806,476 GBP2024-05-31
Total Inventories
11,800 GBP2025-05-31
40,000 GBP2024-05-31
Debtors
148,710 GBP2025-05-31
133,340 GBP2024-05-31
Cash at bank and in hand
4,712 GBP2025-05-31
333 GBP2024-05-31
Current Assets
165,222 GBP2025-05-31
173,673 GBP2024-05-31
Creditors
Current
424,863 GBP2025-05-31
369,353 GBP2024-05-31
Net Current Assets/Liabilities
-259,641 GBP2025-05-31
-195,680 GBP2024-05-31
Total Assets Less Current Liabilities
502,601 GBP2025-05-31
610,796 GBP2024-05-31
Net Assets/Liabilities
21,550 GBP2025-05-31
76,781 GBP2024-05-31
Equity
Called up share capital
122 GBP2025-05-31
122 GBP2024-05-31
Revaluation reserve
78,192 GBP2025-05-31
78,093 GBP2024-05-31
Retained earnings (accumulated losses)
-56,764 GBP2025-05-31
-1,434 GBP2024-05-31
Equity
21,550 GBP2025-05-31
76,781 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
530,000 GBP2025-05-31
530,000 GBP2024-05-31
Plant and equipment
953,619 GBP2025-05-31
969,918 GBP2024-05-31
Furniture and fittings
87,060 GBP2025-05-31
92,955 GBP2024-05-31
Motor vehicles
28,578 GBP2025-05-31
30,578 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,599,257 GBP2025-05-31
1,623,451 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,728 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-13,454 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-2,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-34,182 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
746,719 GBP2025-05-31
722,432 GBP2024-05-31
Furniture and fittings
71,466 GBP2025-05-31
77,128 GBP2024-05-31
Motor vehicles
18,830 GBP2025-05-31
17,415 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
837,015 GBP2025-05-31
816,975 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,967 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
5,001 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,249 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,217 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,680 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-10,663 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-1,834 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,177 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
530,000 GBP2025-05-31
530,000 GBP2024-05-31
Plant and equipment
206,900 GBP2025-05-31
247,486 GBP2024-05-31
Furniture and fittings
15,594 GBP2025-05-31
15,827 GBP2024-05-31
Motor vehicles
9,748 GBP2025-05-31
13,163 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
131,000 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
28,438 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
32,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
50,522 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
5,332 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,320 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
3,249 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
7,569 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,520 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
24,480 GBP2025-05-31
80,478 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
9,748 GBP2025-05-31
Under hire purchased contracts or finance leases
34,228 GBP2025-05-31
103,584 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
23,106 GBP2024-05-31
Raw Materials
5,000 GBP2025-05-31
10,000 GBP2024-05-31
Value of work in progress
6,800 GBP2025-05-31
30,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
121,644 GBP2025-05-31
100,493 GBP2024-05-31
Other Debtors
Current
5,638 GBP2025-05-31
6,158 GBP2024-05-31
Prepayments/Accrued Income
Current
21,428 GBP2025-05-31
26,689 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
148,710 GBP2025-05-31
Amounts falling due within one year, Current
133,340 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
202,478 GBP2025-05-31
160,220 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
19,429 GBP2025-05-31
28,409 GBP2024-05-31
Trade Creditors/Trade Payables
Current
39,196 GBP2025-05-31
83,429 GBP2024-05-31
Corporation Tax Payable
Current
5,214 GBP2025-05-31
19,833 GBP2024-05-31
Other Taxation & Social Security Payable
Current
6,239 GBP2025-05-31
5,900 GBP2024-05-31
Other Creditors
Current
743 GBP2025-05-31
743 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
27,558 GBP2025-05-31
10,209 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
40,000 GBP2025-05-31
47,500 GBP2024-05-31
Between two and five year, Non-current
58,500 GBP2024-05-31
More than five year, Non-current
146,496 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
17,243 GBP2025-05-31
31,843 GBP2024-05-31
Between one and five year, hire purchase agreements
17,243 GBP2025-05-31
hire purchase agreements
36,672 GBP2025-05-31
60,252 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,715 GBP2025-05-31
5,235 GBP2024-05-31
Between one and five year
25,600 GBP2024-05-31
All periods
5,715 GBP2025-05-31
30,835 GBP2024-05-31
Bank Overdrafts
Secured
155,128 GBP2025-05-31
112,870 GBP2024-05-31
Bank Borrowings
Secured
252,875 GBP2025-05-31
299,846 GBP2024-05-31
Total Borrowings
Secured
444,675 GBP2025-05-31
472,968 GBP2024-05-31