Property, Plant & Equipment
334,716 GBP2025-05-31
307,877 GBP2024-05-31
Fixed Assets
334,716 GBP2025-05-31
307,877 GBP2024-05-31
Total Inventories
34,273 GBP2025-05-31
31,140 GBP2024-05-31
Debtors
Amounts falling due within one year
24,358 GBP2025-05-31
24,386 GBP2024-05-31
Cash at bank and in hand
34,733 GBP2025-05-31
35,456 GBP2024-05-31
Current Assets
93,364 GBP2025-05-31
90,982 GBP2024-05-31
Net Current Assets/Liabilities
-118,292 GBP2025-05-31
-108,706 GBP2024-05-31
Total Assets Less Current Liabilities
216,424 GBP2025-05-31
199,171 GBP2024-05-31
Net Assets/Liabilities
74,011 GBP2025-05-31
30,026 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
73,911 GBP2025-05-31
29,926 GBP2024-05-31
Equity
74,011 GBP2025-05-31
30,026 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
89,617 GBP2025-05-31
89,617 GBP2024-05-31
Plant and equipment
382,599 GBP2025-05-31
301,930 GBP2024-05-31
Furniture and fittings
14,758 GBP2025-05-31
11,232 GBP2024-05-31
Computers
927 GBP2025-05-31
927 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
487,901 GBP2025-05-31
403,706 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,334 GBP2025-05-31
8,853 GBP2024-05-31
Plant and equipment
130,454 GBP2025-05-31
81,105 GBP2024-05-31
Furniture and fittings
8,836 GBP2025-05-31
5,616 GBP2024-05-31
Computers
561 GBP2025-05-31
255 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,185 GBP2025-05-31
95,829 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,481 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
49,349 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,220 GBP2024-06-01 ~ 2025-05-31
Computers
306 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,356 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
76,283 GBP2025-05-31
80,764 GBP2024-05-31
Plant and equipment
252,145 GBP2025-05-31
220,825 GBP2024-05-31
Furniture and fittings
5,922 GBP2025-05-31
5,616 GBP2024-05-31
Computers
366 GBP2025-05-31
672 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
853 GBP2025-05-31
881 GBP2024-05-31
Other Debtors
Amounts falling due within one year
23,505 GBP2025-05-31
23,505 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,011 GBP2025-05-31
36,466 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,626 GBP2025-05-31
58,406 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,310 GBP2025-05-31
3,150 GBP2024-05-31
Other Creditors
Amounts falling due within one year
6,830 GBP2025-05-31
1,090 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
42,666 GBP2025-05-31
30,020 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,257 GBP2025-05-31
56,256 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
97,602 GBP2025-05-31
84,917 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-06-01 ~ 2025-05-31