Property, Plant & Equipment
754,082 GBP2025-05-31
763,043 GBP2024-05-31
Total Inventories
7,000 GBP2025-05-31
8,500 GBP2024-05-31
Debtors
115,791 GBP2025-05-31
151,519 GBP2024-05-31
Cash at bank and in hand
193,405 GBP2025-05-31
432,489 GBP2024-05-31
Current Assets
316,196 GBP2025-05-31
592,508 GBP2024-05-31
Creditors
Current
256,312 GBP2025-05-31
265,322 GBP2024-05-31
Net Current Assets/Liabilities
59,884 GBP2025-05-31
327,186 GBP2024-05-31
Total Assets Less Current Liabilities
813,966 GBP2025-05-31
1,090,229 GBP2024-05-31
Creditors
Non-current
-30,700 GBP2025-05-31
-79,000 GBP2024-05-31
Net Assets/Liabilities
783,171 GBP2025-05-31
1,011,134 GBP2024-05-31
Equity
Called up share capital
250 GBP2025-05-31
250 GBP2024-05-31
Retained earnings (accumulated losses)
782,921 GBP2025-05-31
1,010,884 GBP2024-05-31
Equity
783,171 GBP2025-05-31
1,011,134 GBP2024-05-31
Average Number of Employees
1302024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
204,949 GBP2025-05-31
204,949 GBP2024-05-31
Plant and equipment
2,826,225 GBP2025-05-31
2,545,567 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,031,174 GBP2025-05-31
2,750,516 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-389,920 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-389,920 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,789 GBP2025-05-31
104,945 GBP2024-05-31
Plant and equipment
2,155,303 GBP2025-05-31
1,882,528 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,277,092 GBP2025-05-31
1,987,473 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,844 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
650,854 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
667,698 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-378,079 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-378,079 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
83,160 GBP2025-05-31
100,004 GBP2024-05-31
Plant and equipment
670,922 GBP2025-05-31
663,039 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,745 GBP2025-05-31
135,000 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
27,046 GBP2025-05-31
16,519 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
115,791 GBP2025-05-31
151,519 GBP2024-05-31
Other Taxation & Social Security Payable
Current
246,312 GBP2025-05-31
255,323 GBP2024-05-31
Other Creditors
Current
10,000 GBP2025-05-31
9,999 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
30,700 GBP2025-05-31
79,000 GBP2024-05-31