Property, Plant & Equipment
25,167 GBP2025-05-31
26,108 GBP2024-05-31
Total Inventories
2,300 GBP2025-05-31
2,300 GBP2024-05-31
Cash at bank and in hand
59,561 GBP2025-05-31
56,149 GBP2024-05-31
Current Assets
61,861 GBP2025-05-31
58,449 GBP2024-05-31
Net Current Assets/Liabilities
11,407 GBP2025-05-31
16,388 GBP2024-05-31
Total Assets Less Current Liabilities
36,574 GBP2025-05-31
42,496 GBP2024-05-31
Net Assets/Liabilities
36,314 GBP2025-05-31
26,358 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,231 GBP2025-05-31
124,175 GBP2024-05-31
Furniture and fittings
887 GBP2025-05-31
887 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
132,118 GBP2025-05-31
125,062 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-142 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-142 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,176 GBP2025-05-31
98,216 GBP2024-05-31
Furniture and fittings
775 GBP2025-05-31
738 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,951 GBP2025-05-31
98,954 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,063 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
37 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,100 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-103 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-103 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
25,055 GBP2025-05-31
25,959 GBP2024-05-31
Furniture and fittings
112 GBP2025-05-31
149 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,911 GBP2025-05-31
4,980 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,250 GBP2025-05-31
6,601 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,818 GBP2025-05-31
29,606 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
11,240 GBP2025-05-31
860 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
235 GBP2025-05-31
14 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
260 GBP2025-05-31
3,621 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31