Property, Plant & Equipment
1,299,254 GBP2025-05-31
1,240,195 GBP2024-05-31
Fixed Assets
1,299,254 GBP2025-05-31
1,240,195 GBP2024-05-31
Debtors
186,758 GBP2025-05-31
167,542 GBP2024-05-31
Cash at bank and in hand
29,886 GBP2025-05-31
50,725 GBP2024-05-31
Current Assets
216,644 GBP2025-05-31
218,267 GBP2024-05-31
Net Current Assets/Liabilities
-51,068 GBP2025-05-31
-25,726 GBP2024-05-31
Total Assets Less Current Liabilities
1,248,186 GBP2025-05-31
1,214,469 GBP2024-05-31
Net Assets/Liabilities
516,546 GBP2025-05-31
484,179 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
516,546 GBP2025-05-31
484,179 GBP2024-05-31
Equity
516,546 GBP2025-05-31
484,179 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
10 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
77,254 GBP2025-05-31
77,254 GBP2024-05-31
Intangible Assets - Gross Cost
77,254 GBP2025-05-31
77,254 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
77,254 GBP2025-05-31
77,254 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
77,254 GBP2025-05-31
77,254 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,983,171 GBP2025-05-31
1,878,030 GBP2024-05-31
Tools/Equipment for furniture and fittings
14,065 GBP2025-05-31
11,425 GBP2024-05-31
Office equipment
3,446 GBP2025-05-31
3,196 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,000,682 GBP2025-05-31
1,892,651 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-140,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-140,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
691,891 GBP2025-05-31
643,665 GBP2024-05-31
Tools/Equipment for furniture and fittings
6,320 GBP2025-05-31
5,716 GBP2024-05-31
Office equipment
3,217 GBP2025-05-31
3,075 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
701,428 GBP2025-05-31
652,456 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148,686 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
604 GBP2024-06-01 ~ 2025-05-31
Office equipment
142 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,432 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-100,460 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,460 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,291,280 GBP2025-05-31
1,234,365 GBP2024-05-31
Tools/Equipment for furniture and fittings
7,745 GBP2025-05-31
5,709 GBP2024-05-31
Office equipment
229 GBP2025-05-31
121 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
179,258 GBP2025-05-31
160,792 GBP2024-05-31
Other Debtors
Amounts falling due within one year
5,324 GBP2025-05-31
5,324 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
2,176 GBP2025-05-31
1,426 GBP2024-05-31
Debtors
Amounts falling due within one year
186,758 GBP2025-05-31
167,542 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,500 GBP2025-05-31
50,145 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,619 GBP2025-05-31
13,061 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
11,857 GBP2025-05-31
21,876 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
199,486 GBP2025-05-31
156,778 GBP2024-05-31
Other Creditors
Amounts falling due within one year
93 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,250 GBP2025-05-31
2,040 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
606,313 GBP2025-05-31
577,005 GBP2024-05-31
Net Deferred Tax Liability/Asset
324,813 GBP2025-05-31
310,063 GBP2024-05-31