Property, Plant & Equipment
1,676,114 GBP2025-05-31
1,688,978 GBP2024-05-31
Total Inventories
3,000 GBP2024-05-31
Debtors
696,136 GBP2025-05-31
639,810 GBP2024-05-31
Cash at bank and in hand
183,201 GBP2025-05-31
403,079 GBP2024-05-31
Current Assets
879,337 GBP2025-05-31
1,045,889 GBP2024-05-31
Creditors
Current
1,518,137 GBP2025-05-31
1,638,216 GBP2024-05-31
Net Current Assets/Liabilities
-638,800 GBP2025-05-31
-592,327 GBP2024-05-31
Total Assets Less Current Liabilities
1,037,314 GBP2025-05-31
1,096,651 GBP2024-05-31
Net Assets/Liabilities
280,783 GBP2025-05-31
387,564 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
280,683 GBP2025-05-31
387,464 GBP2024-05-31
Equity
280,783 GBP2025-05-31
387,564 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
115,027 GBP2025-05-31
115,027 GBP2024-05-31
Plant and equipment
2,657,678 GBP2025-05-31
2,323,874 GBP2024-05-31
Computers
9,712 GBP2025-05-31
9,712 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,782,417 GBP2025-05-31
2,448,613 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-275,650 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-275,650 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,446 GBP2025-05-31
19,199 GBP2024-05-31
Plant and equipment
1,072,145 GBP2025-05-31
731,977 GBP2024-05-31
Computers
9,712 GBP2025-05-31
8,459 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,106,303 GBP2025-05-31
759,635 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,247 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
396,185 GBP2024-06-01 ~ 2025-05-31
Computers
1,253 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
402,685 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,017 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,017 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
90,581 GBP2025-05-31
95,828 GBP2024-05-31
Plant and equipment
1,585,533 GBP2025-05-31
1,591,897 GBP2024-05-31
Computers
1,253 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
452,881 GBP2025-05-31
425,600 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
230,785 GBP2025-05-31
152,961 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
113,220 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
222,096 GBP2025-05-31
272,639 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
517,446 GBP2025-05-31
639,810 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
178,690 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
696,136 GBP2025-05-31
639,810 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
8,485 GBP2025-05-31
15,959 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
60,462 GBP2025-05-31
53,711 GBP2024-05-31
Trade Creditors/Trade Payables
Current
213,995 GBP2025-05-31
420,769 GBP2024-05-31
Amounts owed to group undertakings
Current
1,188,810 GBP2025-05-31
1,094,013 GBP2024-05-31
Other Taxation & Social Security Payable
Current
42,094 GBP2025-05-31
50,367 GBP2024-05-31
Other Creditors
Current
4,291 GBP2025-05-31
3,397 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
221,866 GBP2025-05-31
223,468 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
115,587 GBP2025-05-31
64,182 GBP2024-05-31