Property, Plant & Equipment
-6,706 GBP2025-05-31
5,132 GBP2024-05-31
Fixed Assets
4,944,906 GBP2025-05-31
4,284,768 GBP2024-05-31
Debtors
Current
3,637,454 GBP2025-05-31
3,568,024 GBP2024-05-31
Cash at bank and in hand
165,759 GBP2025-05-31
181,916 GBP2024-05-31
Current Assets
3,803,213 GBP2025-05-31
3,749,940 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-159,540 GBP2024-05-31
Net Current Assets/Liabilities
3,692,901 GBP2025-05-31
3,590,400 GBP2024-05-31
Total Assets Less Current Liabilities
8,637,807 GBP2025-05-31
7,875,168 GBP2024-05-31
Net Assets/Liabilities
7,412,380 GBP2025-05-31
7,174,098 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
680,116 GBP2025-05-31
1,233,096 GBP2024-05-31
Office equipment
14,685 GBP2025-05-31
14,685 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
694,801 GBP2025-05-31
1,247,781 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-552,980 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-552,980 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
689,350 GBP2025-05-31
1,230,938 GBP2024-05-31
Office equipment
12,157 GBP2025-05-31
11,711 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
701,507 GBP2025-05-31
1,242,649 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,865 GBP2024-06-01 ~ 2025-05-31
Office equipment
446 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,311 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-547,453 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-547,453 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
-9,234 GBP2025-05-31
2,158 GBP2024-05-31
Office equipment
2,528 GBP2025-05-31
2,974 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
1 shares2024-05-31