Average Number of Employees
42024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment
547,967 GBP2025-05-31
519,498 GBP2024-05-31
Total Inventories
120,000 GBP2025-05-31
102,500 GBP2024-05-31
Debtors
187,775 GBP2025-05-31
216,608 GBP2024-05-31
Current Assets
307,775 GBP2025-05-31
319,108 GBP2024-05-31
Creditors
Amounts falling due within one year
708,977 GBP2025-05-31
587,303 GBP2024-05-31
Net Current Assets/Liabilities
401,202 GBP2025-05-31
268,195 GBP2024-05-31
Total Assets Less Current Liabilities
146,765 GBP2025-05-31
251,303 GBP2024-05-31
Creditors
Amounts falling due after one year
107,230 GBP2025-05-31
157,254 GBP2024-05-31
Net Assets/Liabilities
215 GBP2025-05-31
56,855 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
115 GBP2025-05-31
56,755 GBP2024-05-31
Equity
215 GBP2025-05-31
56,855 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-06-01 ~ 2025-05-31
Furniture and fittings
10.002024-06-01 ~ 2025-05-31
Office equipment
10.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
175,000 GBP2025-05-31
175,000 GBP2024-05-31
Land and buildings, Long leasehold
51,000 GBP2024-05-31
Plant and equipment
574,607 GBP2025-05-31
503,047 GBP2024-05-31
Furniture and fittings
15,703 GBP2025-05-31
15,703 GBP2024-05-31
Office equipment
2,620 GBP2025-05-31
2,620 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
818,930 GBP2025-05-31
747,370 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,759 GBP2025-05-31
187,201 GBP2024-05-31
Furniture and fittings
3,783 GBP2025-05-31
2,459 GBP2024-05-31
Office equipment
1,366 GBP2025-05-31
1,225 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,963 GBP2025-05-31
227,872 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,558 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,324 GBP2024-06-01 ~ 2025-05-31
Office equipment
141 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,091 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
175,000 GBP2025-05-31
Plant and equipment
349,848 GBP2025-05-31
315,846 GBP2024-05-31
Furniture and fittings
11,920 GBP2025-05-31
13,244 GBP2024-05-31
Office equipment
1,254 GBP2025-05-31
1,395 GBP2024-05-31
Land and buildings, Owned/Freehold
175,000 GBP2024-05-31
Trade Debtors/Trade Receivables
30,349 GBP2025-05-31
25,360 GBP2024-05-31
Other Debtors
157,426 GBP2025-05-31
191,248 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,952 GBP2025-05-31
30,097 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
122,790 GBP2025-05-31
144,727 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,377 GBP2025-05-31
24,187 GBP2024-05-31
Other Creditors
Amounts falling due within one year
521,858 GBP2025-05-31
388,292 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
62,070 GBP2025-05-31
87,319 GBP2024-05-31
Other Creditors
Amounts falling due after one year
45,160 GBP2025-05-31
69,935 GBP2024-05-31