Property, Plant & Equipment
97,882 GBP2025-05-31
102,192 GBP2024-05-31
Fixed Assets
97,882 GBP2025-05-31
102,192 GBP2024-05-31
Total Inventories
53,888 GBP2025-05-31
60,204 GBP2024-05-31
Debtors
163,006 GBP2025-05-31
124,593 GBP2024-05-31
Cash at bank and in hand
45,318 GBP2025-05-31
61,751 GBP2024-05-31
Current Assets
262,212 GBP2025-05-31
246,548 GBP2024-05-31
Creditors
-206,348 GBP2025-05-31
-195,176 GBP2024-05-31
Net Current Assets/Liabilities
55,864 GBP2025-05-31
51,372 GBP2024-05-31
Total Assets Less Current Liabilities
153,746 GBP2025-05-31
153,564 GBP2024-05-31
Net Assets/Liabilities
124,345 GBP2025-05-31
92,100 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Revaluation reserve
14,006 GBP2025-05-31
15,562 GBP2024-05-31
Retained earnings (accumulated losses)
110,337 GBP2025-05-31
76,536 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,638 GBP2025-05-31
188,436 GBP2024-05-31
Furniture and fittings
862 GBP2025-05-31
314 GBP2024-05-31
Computers
3,210 GBP2025-05-31
1,682 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
172,710 GBP2025-05-31
190,432 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,865 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-35,865 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,586 GBP2025-05-31
87,780 GBP2024-05-31
Furniture and fittings
353 GBP2025-05-31
89 GBP2024-05-31
Computers
889 GBP2025-05-31
371 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,828 GBP2025-05-31
88,240 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,924 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
264 GBP2024-06-01 ~ 2025-05-31
Computers
518 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,706 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,118 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,118 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
95,052 GBP2025-05-31
100,656 GBP2024-05-31
Furniture and fittings
509 GBP2025-05-31
225 GBP2024-05-31
Computers
2,321 GBP2025-05-31
1,311 GBP2024-05-31
Other types of inventories not specified separately
53,888 GBP2025-05-31
60,204 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
79,745 GBP2025-05-31
43,771 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
3,563 GBP2025-05-31
3,018 GBP2024-05-31
Trade Creditors/Trade Payables
Current
79,613 GBP2025-05-31
73,495 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
39,409 GBP2025-05-31
36,471 GBP2024-05-31
Amounts owed to group undertakings
Current
38,402 GBP2025-05-31
17,117 GBP2024-05-31
Other Taxation & Social Security Payable
Current
20,844 GBP2025-05-31
34,871 GBP2024-05-31
Creditors
Current
206,348 GBP2025-05-31
195,176 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,168 GBP2025-05-31
5,731 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,763 GBP2025-05-31
41,962 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,563 GBP2025-05-31
3,018 GBP2024-05-31
Between one and five year
2,168 GBP2025-05-31
5,731 GBP2024-05-31
Minimum gross finance lease payments owing
5,731 GBP2025-05-31
8,749 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
5,731 GBP2025-05-31
8,749 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,296 GBP2025-05-31
13,169 GBP2024-05-31
Between one and five year
389,957 GBP2025-05-31
25,336 GBP2024-05-31
More than five year
550,000 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
983,253 GBP2025-05-31
38,505 GBP2024-05-31