Property, Plant & Equipment
1,873,501 GBP2025-05-31
1,942,990 GBP2024-05-31
Debtors
108,017 GBP2025-05-31
22,351 GBP2024-05-31
Cash at bank and in hand
330,313 GBP2025-05-31
6,426 GBP2024-05-31
Current Assets
796,330 GBP2025-05-31
492,177 GBP2024-05-31
Creditors
Amounts falling due within one year
-712,119 GBP2025-05-31
-657,968 GBP2024-05-31
Net Current Assets/Liabilities
84,211 GBP2025-05-31
-165,791 GBP2024-05-31
Total Assets Less Current Liabilities
1,957,712 GBP2025-05-31
1,777,199 GBP2024-05-31
Creditors
Amounts falling due after one year
-341,089 GBP2025-05-31
-490,527 GBP2024-05-31
Net Assets/Liabilities
1,193,677 GBP2025-05-31
1,031,290 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,192,677 GBP2025-05-31
1,030,290 GBP2024-05-31
Equity
1,193,677 GBP2025-05-31
1,031,290 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,387,224 GBP2025-05-31
2,334,403 GBP2024-05-31
Computers
4,975 GBP2025-05-31
4,975 GBP2024-05-31
Motor vehicles
39,717 GBP2025-05-31
39,717 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,431,916 GBP2025-05-31
2,379,095 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
538,626 GBP2025-05-31
419,966 GBP2024-05-31
Computers
3,084 GBP2025-05-31
2,611 GBP2024-05-31
Motor vehicles
16,705 GBP2025-05-31
13,528 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,415 GBP2025-05-31
436,105 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,660 GBP2024-06-01 ~ 2025-05-31
Computers
473 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,177 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,310 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,848,598 GBP2025-05-31
1,914,437 GBP2024-05-31
Computers
1,891 GBP2025-05-31
2,364 GBP2024-05-31
Motor vehicles
23,012 GBP2025-05-31
26,189 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
10,742 GBP2025-05-31
11,400 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
26,825 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Current
58,679 GBP2025-05-31
0 GBP2024-05-31
Prepayments/Accrued Income
Current
11,771 GBP2025-05-31
10,951 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-05-31
10,150 GBP2024-05-31
Trade Creditors/Trade Payables
Current
200,262 GBP2025-05-31
40,246 GBP2024-05-31
Other Taxation & Social Security Payable
Current
0 GBP2025-05-31
14,883 GBP2024-05-31
Other Creditors
Current
280,000 GBP2025-05-31
424,850 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
64,418 GBP2025-05-31
2,400 GBP2024-05-31
Creditors
Current
712,119 GBP2025-05-31
657,968 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2025-05-31
108,333 GBP2024-05-31
Creditors
Non-current
341,089 GBP2025-05-31
490,527 GBP2024-05-31