Property, Plant & Equipment
3,147,139 GBP2025-05-31
3,166,610 GBP2024-05-31
Fixed Assets
3,147,139 GBP2025-05-31
3,166,610 GBP2024-05-31
Debtors
236,965 GBP2025-05-31
316,580 GBP2024-05-31
Cash at bank and in hand
382,199 GBP2025-05-31
185,313 GBP2024-05-31
Current Assets
619,164 GBP2025-05-31
501,893 GBP2024-05-31
Net Current Assets/Liabilities
434,676 GBP2025-05-31
154,803 GBP2024-05-31
Total Assets Less Current Liabilities
3,581,815 GBP2025-05-31
3,321,413 GBP2024-05-31
Net Assets/Liabilities
2,474,875 GBP2025-05-31
2,293,957 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
2,474,874 GBP2025-05-31
2,293,956 GBP2024-05-31
Equity
2,474,875 GBP2025-05-31
2,293,957 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,857,991 GBP2025-05-31
6,063,551 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
5,857,991 GBP2025-05-31
6,063,551 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,680,009 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-1,680,009 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,710,852 GBP2025-05-31
2,896,941 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,710,852 GBP2025-05-31
2,896,941 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
540,101 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
540,101 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-726,190 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-726,190 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,147,139 GBP2025-05-31
3,166,610 GBP2024-05-31
Trade Debtors/Trade Receivables
236,965 GBP2025-05-31
316,580 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
152,726 GBP2025-05-31
341,840 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
31,762 GBP2025-05-31
5,250 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,095,206 GBP2025-05-31
1,015,722 GBP2024-05-31