Intangible Assets
38,000 GBP2024-05-31
Property, Plant & Equipment
4,039,415 GBP2025-05-31
4,184,336 GBP2024-05-31
Fixed Assets
4,039,415 GBP2025-05-31
4,222,336 GBP2024-05-31
Total Inventories
70,042 GBP2025-05-31
66,788 GBP2024-05-31
Debtors
2,478,783 GBP2025-05-31
1,320,183 GBP2024-05-31
Cash at bank and in hand
72,076 GBP2025-05-31
137,273 GBP2024-05-31
Current Assets
2,620,901 GBP2025-05-31
1,524,244 GBP2024-05-31
Net Current Assets/Liabilities
557,155 GBP2025-05-31
51,728 GBP2024-05-31
Net Assets/Liabilities
2,148,426 GBP2025-05-31
1,626,450 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
2,148,326 GBP2025-05-31
1,626,350 GBP2024-05-31
Equity
2,148,426 GBP2025-05-31
1,626,450 GBP2024-05-31
Average Number of Employees
252024-06-01 ~ 2025-05-31
242023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2025-05-31
462,000 GBP2024-06-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
38,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
38,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,578,579 GBP2025-05-31
3,551,079 GBP2024-06-01
Plant and equipment
3,061,049 GBP2025-05-31
3,017,438 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
6,639,628 GBP2025-05-31
6,568,517 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
812,660 GBP2025-05-31
734,616 GBP2024-06-01
Plant and equipment
1,787,553 GBP2025-05-31
1,649,565 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,600,213 GBP2025-05-31
2,384,181 GBP2024-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
78,044 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
137,988 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,032 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
2,765,919 GBP2025-05-31
2,816,463 GBP2024-05-31
Plant and equipment
1,273,496 GBP2025-05-31
1,367,873 GBP2024-05-31
Other Debtors
2,478,783 GBP2025-05-31
1,320,183 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,020,873 GBP2025-05-31
81,257 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
302,202 GBP2025-05-31
213,065 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
458,730 GBP2025-05-31
336,531 GBP2024-05-31
Other Creditors
Amounts falling due within one year
281,941 GBP2025-05-31
841,663 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,129,870 GBP2025-05-31
2,182,388 GBP2024-05-31
Other Creditors
Amounts falling due after one year
123,258 GBP2024-05-31