Intangible Assets
29,967 GBP2025-05-31
39,652 GBP2024-05-31
Property, Plant & Equipment
171,244 GBP2025-05-31
208,662 GBP2024-05-31
Fixed Assets
201,211 GBP2025-05-31
248,314 GBP2024-05-31
Total Inventories
32,000 GBP2025-05-31
32,000 GBP2024-05-31
Debtors
21,027 GBP2025-05-31
43,895 GBP2024-05-31
Cash at bank and in hand
2,150 GBP2025-05-31
9,449 GBP2024-05-31
Current Assets
55,177 GBP2025-05-31
85,344 GBP2024-05-31
Net Current Assets/Liabilities
-134,013 GBP2025-05-31
-28,471 GBP2024-05-31
Total Assets Less Current Liabilities
67,198 GBP2025-05-31
219,843 GBP2024-05-31
Creditors
Amounts falling due after one year
-259,696 GBP2025-05-31
-299,054 GBP2024-05-31
Net Assets/Liabilities
-192,498 GBP2025-05-31
-79,211 GBP2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
57,506 GBP2025-05-31
59,706 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
27,539 GBP2025-05-31
20,054 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,485 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
29,967 GBP2025-05-31
39,652 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
527,781 GBP2025-05-31
483,686 GBP2024-05-31
Motor vehicles
20,758 GBP2025-05-31
20,758 GBP2024-05-31
Furniture and fittings
23,862 GBP2025-05-31
23,862 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
572,401 GBP2025-05-31
528,306 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
366,218 GBP2025-05-31
288,142 GBP2024-05-31
Motor vehicles
15,008 GBP2025-05-31
12,133 GBP2024-05-31
Furniture and fittings
19,931 GBP2025-05-31
19,369 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,157 GBP2025-05-31
319,644 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,076 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,875 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
562 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,513 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
161,563 GBP2025-05-31
195,544 GBP2024-05-31
Motor vehicles
5,750 GBP2025-05-31
8,625 GBP2024-05-31
Furniture and fittings
3,931 GBP2025-05-31
4,493 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,990 GBP2025-05-31
21,246 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
9,037 GBP2025-05-31
22,649 GBP2024-05-31
Debtors
Amounts falling due within one year
21,027 GBP2025-05-31
43,895 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,687 GBP2025-05-31
21,772 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
34,727 GBP2025-05-31
3,104 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,928 GBP2025-05-31
83,938 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
36,059 GBP2025-05-31
2,395 GBP2024-05-31
Other Creditors
Amounts falling due within one year
13,148 GBP2025-05-31
530 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
877 GBP2025-05-31
312 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
1,764 GBP2025-05-31
1,764 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
259,696 GBP2025-05-31
299,054 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31