Property, Plant & Equipment
602,699 GBP2025-05-31
486,815 GBP2024-05-31
Fixed Assets
602,699 GBP2025-05-31
486,815 GBP2024-05-31
Total Inventories
58,381 GBP2025-05-31
18,320 GBP2024-05-31
Debtors
117,512 GBP2025-05-31
110,407 GBP2024-05-31
Cash at bank and in hand
619 GBP2025-05-31
10,901 GBP2024-05-31
Current Assets
176,512 GBP2025-05-31
139,628 GBP2024-05-31
Creditors
-289,788 GBP2025-05-31
-224,629 GBP2024-05-31
Net Current Assets/Liabilities
-113,276 GBP2025-05-31
-85,001 GBP2024-05-31
Total Assets Less Current Liabilities
489,423 GBP2025-05-31
401,814 GBP2024-05-31
Net Assets/Liabilities
166,019 GBP2025-05-31
113,942 GBP2024-05-31
Equity
Called up share capital
300 GBP2025-05-31
300 GBP2024-05-31
Retained earnings (accumulated losses)
165,719 GBP2025-05-31
113,642 GBP2024-05-31
Average Number of Employees
232024-06-01 ~ 2025-05-31
212023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
150,688 GBP2024-05-31
Plant and equipment
682,045 GBP2025-05-31
500,356 GBP2024-05-31
Motor vehicles
108,934 GBP2025-05-31
121,929 GBP2024-05-31
Furniture and fittings
62,072 GBP2025-05-31
62,072 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,165 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-12,995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
176,587 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
327,324 GBP2025-05-31
252,607 GBP2024-05-31
Motor vehicles
75,397 GBP2025-05-31
76,482 GBP2024-05-31
Furniture and fittings
30,677 GBP2025-05-31
25,627 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,945 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
11,362 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
5,050 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,228 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-12,447 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
176,587 GBP2025-05-31
Plant and equipment
354,721 GBP2025-05-31
247,749 GBP2024-05-31
Motor vehicles
33,537 GBP2025-05-31
45,447 GBP2024-05-31
Furniture and fittings
31,395 GBP2025-05-31
36,445 GBP2024-05-31
Land and buildings, Owned/Freehold
150,688 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
22,223 GBP2025-05-31
20,518 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,051,861 GBP2025-05-31
855,563 GBP2024-05-31
Property, Plant & Equipment - Disposals
-41,160 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,764 GBP2025-05-31
14,032 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,162 GBP2025-05-31
368,748 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,732 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,089 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,675 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
6,459 GBP2025-05-31
6,486 GBP2024-05-31
Raw Materials
15,000 GBP2025-05-31
15,000 GBP2024-05-31
Value of work in progress
43,381 GBP2025-05-31
3,320 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
86,892 GBP2025-05-31
95,812 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
65,797 GBP2025-05-31
57,197 GBP2024-05-31
Trade Creditors/Trade Payables
Current
42,724 GBP2025-05-31
13,616 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
25,857 GBP2025-05-31
9,596 GBP2024-05-31
Other Remaining Borrowings
Current
25,692 GBP2025-05-31
23,256 GBP2024-05-31
Other Taxation & Social Security Payable
Current
106,523 GBP2025-05-31
100,165 GBP2024-05-31
Creditors
Current
289,788 GBP2025-05-31
224,629 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
216,517 GBP2025-05-31
154,614 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
22,366 GBP2025-05-31
27,568 GBP2024-05-31
Other Remaining Borrowings
Non-current
25,692 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
65,797 GBP2025-05-31
57,197 GBP2024-05-31
Between one and five year
216,517 GBP2025-05-31
154,614 GBP2024-05-31
Minimum gross finance lease payments owing
282,314 GBP2025-05-31
211,811 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
282,314 GBP2025-05-31
211,811 GBP2024-05-31