Intangible Assets
38,334 GBP2025-05-31
76,667 GBP2024-05-31
Property, Plant & Equipment
332,504 GBP2025-05-31
361,625 GBP2024-05-31
Fixed Assets
370,838 GBP2025-05-31
438,292 GBP2024-05-31
Total Inventories
89,655 GBP2025-05-31
126,535 GBP2024-05-31
Debtors
117,478 GBP2025-05-31
67,125 GBP2024-05-31
Cash at bank and in hand
299 GBP2025-05-31
205 GBP2024-05-31
Current Assets
207,432 GBP2025-05-31
193,865 GBP2024-05-31
Creditors
Current
196,250 GBP2025-05-31
164,934 GBP2024-05-31
Net Current Assets/Liabilities
11,182 GBP2025-05-31
28,931 GBP2024-05-31
Total Assets Less Current Liabilities
382,020 GBP2025-05-31
467,223 GBP2024-05-31
Creditors
Non-current
326,776 GBP2025-05-31
368,626 GBP2024-05-31
Net Assets/Liabilities
55,244 GBP2025-05-31
98,597 GBP2024-05-31
Equity
Called up share capital
600 GBP2025-05-31
600 GBP2024-05-31
Retained earnings (accumulated losses)
54,644 GBP2025-05-31
97,997 GBP2024-05-31
Equity
55,244 GBP2025-05-31
98,597 GBP2024-05-31
Average Number of Employees
232024-06-01 ~ 2025-05-31
222023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
361,666 GBP2025-05-31
323,333 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
38,333 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
38,334 GBP2025-05-31
76,667 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
252,770 GBP2025-05-31
252,770 GBP2024-05-31
Plant and equipment
295,112 GBP2025-05-31
291,581 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
547,882 GBP2025-05-31
544,351 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,378 GBP2025-05-31
182,726 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,378 GBP2025-05-31
182,726 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,652 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,652 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
252,770 GBP2025-05-31
252,770 GBP2024-05-31
Plant and equipment
79,734 GBP2025-05-31
108,855 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
168,407 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
104,102 GBP2025-05-31
82,666 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,436 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
64,305 GBP2025-05-31
Plant and equipment, Under hire purchased contracts or finance leases
85,741 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
117,478 GBP2025-05-31
67,125 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
44,000 GBP2025-05-31
44,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
17,277 GBP2025-05-31
16,426 GBP2024-05-31
Trade Creditors/Trade Payables
Current
11,049 GBP2025-05-31
4,786 GBP2024-05-31
Other Taxation & Social Security Payable
Current
109,426 GBP2025-05-31
84,842 GBP2024-05-31
Other Creditors
Current
14,498 GBP2025-05-31
14,880 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
67,686 GBP2025-05-31
112,740 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
64,963 GBP2025-05-31
84,248 GBP2024-05-31
Other Creditors
Non-current
194,127 GBP2025-05-31
171,638 GBP2024-05-31
Total Borrowings
Secured
289,925 GBP2025-05-31
350,071 GBP2024-05-31