Property, Plant & Equipment
1,702,526 GBP2025-05-31
1,677,985 GBP2024-05-31
Fixed Assets - Investments
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Fixed Assets
1,712,526 GBP2025-05-31
1,687,985 GBP2024-05-31
Total Inventories
4,000 GBP2025-05-31
4,000 GBP2024-05-31
Debtors
995,225 GBP2025-05-31
747,159 GBP2024-05-31
Cash at bank and in hand
1,531,468 GBP2025-05-31
1,754,461 GBP2024-05-31
Current Assets
2,530,693 GBP2025-05-31
2,505,620 GBP2024-05-31
Creditors
Current
338,965 GBP2025-05-31
488,934 GBP2024-05-31
Net Current Assets/Liabilities
2,191,728 GBP2025-05-31
2,016,686 GBP2024-05-31
Total Assets Less Current Liabilities
3,904,254 GBP2025-05-31
3,704,671 GBP2024-05-31
Net Assets/Liabilities
3,511,293 GBP2025-05-31
3,321,759 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
3,511,193 GBP2025-05-31
Equity
3,511,293 GBP2025-05-31
3,321,759 GBP2024-05-31
Average Number of Employees
262024-06-01 ~ 2025-05-31
252023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,837 GBP2025-05-31
125,837 GBP2024-05-31
Plant and equipment
5,375,286 GBP2025-05-31
5,376,776 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
5,501,123 GBP2025-05-31
5,502,613 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-743,020 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-743,020 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,798,597 GBP2025-05-31
3,824,628 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,798,597 GBP2025-05-31
3,824,628 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
523,740 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
523,740 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-549,771 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-549,771 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
125,837 GBP2025-05-31
125,837 GBP2024-05-31
Plant and equipment
1,576,689 GBP2025-05-31
1,552,148 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
10,000 GBP2024-05-31
Other Investments Other Than Loans
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
979,396 GBP2025-05-31
Amounts falling due within one year, Current
747,159 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
15,829 GBP2025-05-31
Debtors
Current, Amounts falling due within one year
995,225 GBP2025-05-31
Amounts falling due within one year, Current
747,159 GBP2024-05-31
Trade Creditors/Trade Payables
Current
75,491 GBP2025-05-31
249,197 GBP2024-05-31
Other Taxation & Social Security Payable
Current
147,041 GBP2025-05-31
113,733 GBP2024-05-31
Other Creditors
Current
116,433 GBP2025-05-31
126,004 GBP2024-05-31