Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment
263,041 GBP2025-05-31
363,554 GBP2024-05-31
Debtors
588,359 GBP2025-05-31
500,122 GBP2024-05-31
Cash at bank and in hand
75,903 GBP2025-05-31
39,661 GBP2024-05-31
Current Assets
664,262 GBP2025-05-31
539,783 GBP2024-05-31
Creditors
Amounts falling due within one year
278,401 GBP2025-05-31
215,064 GBP2024-05-31
Net Current Assets/Liabilities
385,861 GBP2025-05-31
324,719 GBP2024-05-31
Total Assets Less Current Liabilities
648,902 GBP2025-05-31
688,273 GBP2024-05-31
Creditors
Amounts falling due after one year
129,682 GBP2025-05-31
227,284 GBP2024-05-31
Net Assets/Liabilities
458,911 GBP2025-05-31
397,797 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
458,811 GBP2025-05-31
397,697 GBP2024-05-31
Equity
458,911 GBP2025-05-31
397,797 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Furniture and fittings
33.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,204 GBP2025-05-31
13,204 GBP2024-05-31
Plant and equipment
1,083,672 GBP2025-05-31
1,141,568 GBP2024-05-31
Furniture and fittings
11,719 GBP2025-05-31
11,719 GBP2024-05-31
Computers
2,792 GBP2025-05-31
2,792 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,111,387 GBP2025-05-31
1,169,283 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,896 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-57,896 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,204 GBP2025-05-31
13,204 GBP2024-05-31
Plant and equipment
821,052 GBP2025-05-31
779,385 GBP2024-05-31
Furniture and fittings
11,719 GBP2025-05-31
11,189 GBP2024-05-31
Computers
2,371 GBP2025-05-31
1,951 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
848,346 GBP2025-05-31
805,729 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,540 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
530 GBP2024-06-01 ~ 2025-05-31
Computers
420 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,490 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,873 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,873 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
262,620 GBP2025-05-31
362,183 GBP2024-05-31
Computers
421 GBP2025-05-31
841 GBP2024-05-31
Furniture and fittings
530 GBP2024-05-31
Trade Debtors/Trade Receivables
198,740 GBP2025-05-31
195,848 GBP2024-05-31
Amounts owed by group undertakings and participating interests
380,310 GBP2025-05-31
290,310 GBP2024-05-31
Other Debtors
9,309 GBP2025-05-31
13,964 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,506 GBP2025-05-31
62,294 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
33,726 GBP2025-05-31
1,417 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
18,297 GBP2025-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,858 GBP2025-05-31
53,191 GBP2024-05-31
Other Creditors
Amounts falling due within one year
88,014 GBP2025-05-31
78,162 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2024-05-31
Other Creditors
Amounts falling due after one year
129,682 GBP2025-05-31
207,284 GBP2024-05-31