Property, Plant & Equipment
723,299 GBP2025-05-31
782,097 GBP2024-05-31
Total Inventories
12,200 GBP2025-05-31
11,750 GBP2024-05-31
Debtors
210,106 GBP2025-05-31
153,710 GBP2024-05-31
Cash at bank and in hand
103,198 GBP2025-05-31
113,328 GBP2024-05-31
Current Assets
325,504 GBP2025-05-31
278,788 GBP2024-05-31
Creditors
Current
177,337 GBP2025-05-31
211,270 GBP2024-05-31
Net Current Assets/Liabilities
148,167 GBP2025-05-31
67,518 GBP2024-05-31
Total Assets Less Current Liabilities
871,466 GBP2025-05-31
849,615 GBP2024-05-31
Creditors
Non-current
-30,475 GBP2025-05-31
-12,375 GBP2024-05-31
Net Assets/Liabilities
729,269 GBP2025-05-31
751,980 GBP2024-05-31
Equity
Called up share capital
210 GBP2025-05-31
210 GBP2024-05-31
Retained earnings (accumulated losses)
729,059 GBP2025-05-31
751,770 GBP2024-05-31
Equity
729,269 GBP2025-05-31
751,980 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,880 GBP2025-05-31
58,880 GBP2024-05-31
Plant and equipment
1,177,675 GBP2025-05-31
1,124,175 GBP2024-05-31
Furniture and fittings
19,838 GBP2025-05-31
19,838 GBP2024-05-31
Motor vehicles
111,032 GBP2025-05-31
75,527 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,367,425 GBP2025-05-31
1,278,420 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,552 GBP2025-05-31
17,664 GBP2024-05-31
Plant and equipment
560,930 GBP2025-05-31
439,916 GBP2024-05-31
Furniture and fittings
19,469 GBP2025-05-31
17,692 GBP2024-05-31
Motor vehicles
40,175 GBP2025-05-31
21,051 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
644,126 GBP2025-05-31
496,323 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,888 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
121,014 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,777 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
19,124 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,803 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
35,328 GBP2025-05-31
41,216 GBP2024-05-31
Plant and equipment
616,745 GBP2025-05-31
684,259 GBP2024-05-31
Furniture and fittings
369 GBP2025-05-31
2,146 GBP2024-05-31
Motor vehicles
70,857 GBP2025-05-31
54,476 GBP2024-05-31