Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
744,698 GBP2025-05-31
567,350 GBP2024-05-31
Fixed Assets - Investments
90,000 GBP2025-05-31
90,000 GBP2024-05-31
Fixed Assets
834,698 GBP2025-05-31
657,350 GBP2024-05-31
Debtors
398,530 GBP2025-05-31
337,296 GBP2024-05-31
Cash at bank and in hand
698,897 GBP2025-05-31
689,575 GBP2024-05-31
Current Assets
1,097,427 GBP2025-05-31
1,026,871 GBP2024-05-31
Creditors
Current
142,850 GBP2025-05-31
125,567 GBP2024-05-31
Net Current Assets/Liabilities
954,577 GBP2025-05-31
901,304 GBP2024-05-31
Total Assets Less Current Liabilities
1,789,275 GBP2025-05-31
1,558,654 GBP2024-05-31
Creditors
Non-current
-130,157 GBP2025-05-31
-65,471 GBP2024-05-31
Net Assets/Liabilities
1,529,268 GBP2025-05-31
1,412,563 GBP2024-05-31
Equity
Called up share capital
90,000 GBP2025-05-31
90,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,439,268 GBP2025-05-31
1,322,563 GBP2024-05-31
Equity
1,529,268 GBP2025-05-31
1,412,563 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
136,127 GBP2025-05-31
136,127 GBP2024-05-31
Plant and equipment
2,814,144 GBP2025-05-31
2,473,340 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,950,271 GBP2025-05-31
2,609,467 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,205,573 GBP2025-05-31
2,042,117 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,205,573 GBP2025-05-31
2,042,117 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163,456 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,456 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
136,127 GBP2025-05-31
136,127 GBP2024-05-31
Plant and equipment
608,571 GBP2025-05-31
431,223 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
90,000 GBP2024-05-31
Investments in Group Undertakings
90,000 GBP2025-05-31
90,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,155 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
392,522 GBP2025-05-31
149,149 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
6,008 GBP2025-05-31
96,992 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
398,530 GBP2025-05-31
337,296 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
126,119 GBP2025-05-31
51,001 GBP2024-05-31
Other Taxation & Social Security Payable
Current
15,729 GBP2025-05-31
73,564 GBP2024-05-31
Other Creditors
Current
1,002 GBP2025-05-31
1,002 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
130,157 GBP2025-05-31
65,471 GBP2024-05-31