Intangible Assets
16,000 GBP2025-05-31
32,000 GBP2024-05-31
Property, Plant & Equipment
3,216,591 GBP2025-05-31
3,129,943 GBP2024-05-31
Fixed Assets
3,232,591 GBP2025-05-31
3,161,943 GBP2024-05-31
Total Inventories
201,479 GBP2025-05-31
142,625 GBP2024-05-31
Debtors
188,965 GBP2025-05-31
97,187 GBP2024-05-31
Current Assets
390,444 GBP2025-05-31
239,812 GBP2024-05-31
Net Current Assets/Liabilities
-256,409 GBP2025-05-31
-636,319 GBP2024-05-31
Total Assets Less Current Liabilities
2,976,182 GBP2025-05-31
2,525,624 GBP2024-05-31
Net Assets/Liabilities
844,897 GBP2025-05-31
848,780 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
66 GBP2024-05-31
Capital redemption reserve
34 GBP2024-05-31
Retained earnings (accumulated losses)
844,797 GBP2025-05-31
848,680 GBP2024-05-31
Equity
844,897 GBP2025-05-31
848,780 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
224,000 GBP2025-05-31
208,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
16,000 GBP2025-05-31
32,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,210,698 GBP2025-05-31
2,210,698 GBP2024-05-31
Plant and equipment
2,477,125 GBP2025-05-31
2,375,436 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,687,823 GBP2025-05-31
4,586,134 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-192,215 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-192,215 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,471,232 GBP2025-05-31
1,456,191 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,471,232 GBP2025-05-31
1,456,191 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166,819 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,819 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-151,778 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-151,778 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
2,210,698 GBP2025-05-31
2,210,698 GBP2024-05-31
Plant and equipment
1,005,893 GBP2025-05-31
919,245 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,246,068 GBP2025-05-31
1,049,500 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
477,184 GBP2025-05-31
417,575 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
107,184 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
768,884 GBP2025-05-31
Plant and equipment, Under hire purchased contracts or finance leases
631,925 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
114,140 GBP2025-05-31
76,563 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
74,825 GBP2025-05-31
20,624 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
188,965 GBP2025-05-31
97,187 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
266,495 GBP2025-05-31
405,911 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
214,590 GBP2025-05-31
236,499 GBP2024-05-31
Trade Creditors/Trade Payables
Current
112,653 GBP2025-05-31
108,480 GBP2024-05-31
Other Taxation & Social Security Payable
Current
-2,766 GBP2025-05-31
52,616 GBP2024-05-31
Other Creditors
Current
55,881 GBP2025-05-31
72,625 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,636,236 GBP2025-05-31
1,457,876 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
304,393 GBP2025-05-31
39,060 GBP2024-05-31
Other Creditors
Non-current
427 GBP2025-05-31
11,350 GBP2024-05-31
Bank Borrowings
Secured
1,636,236 GBP2025-05-31
1,457,876 GBP2024-05-31
Total Borrowings
Secured
2,155,219 GBP2025-05-31
1,733,435 GBP2024-05-31