Property, Plant & Equipment
4,216,993 GBP2025-05-31
4,224,542 GBP2024-05-31
Fixed Assets
4,216,993 GBP2025-05-31
4,224,542 GBP2024-05-31
Total Inventories
183,229 GBP2025-05-31
181,636 GBP2024-05-31
Debtors
1,296,133 GBP2025-05-31
393,114 GBP2024-05-31
Cash at bank and in hand
59,361 GBP2025-05-31
9,423 GBP2024-05-31
Current Assets
1,538,723 GBP2025-05-31
584,173 GBP2024-05-31
Creditors
-2,532,116 GBP2025-05-31
-1,880,565 GBP2024-05-31
Net Current Assets/Liabilities
-993,393 GBP2025-05-31
-1,296,392 GBP2024-05-31
Total Assets Less Current Liabilities
3,223,600 GBP2025-05-31
2,928,150 GBP2024-05-31
Creditors
Non-current
-1,600,000 GBP2025-05-31
-1,576,765 GBP2024-05-31
Net Assets/Liabilities
1,454,540 GBP2025-05-31
1,182,325 GBP2024-05-31
Equity
Called up share capital
133 GBP2025-05-31
137 GBP2024-05-31
Share premium
749,298 GBP2025-05-31
833,294 GBP2024-05-31
Revaluation reserve
357,320 GBP2025-05-31
357,320 GBP2024-05-31
Retained earnings (accumulated losses)
347,789 GBP2025-05-31
-8,426 GBP2024-05-31
Average Number of Employees
322024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
290,959 GBP2025-05-31
283,004 GBP2024-05-31
Motor vehicles
39,823 GBP2025-05-31
25,463 GBP2024-05-31
Furniture and fittings
157,393 GBP2025-05-31
155,243 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,405 GBP2025-05-31
63,483 GBP2024-05-31
Motor vehicles
9,177 GBP2025-05-31
2,546 GBP2024-05-31
Furniture and fittings
94,323 GBP2025-05-31
77,548 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,922 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,631 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
16,775 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
190,554 GBP2025-05-31
219,521 GBP2024-05-31
Motor vehicles
30,646 GBP2025-05-31
22,917 GBP2024-05-31
Furniture and fittings
63,070 GBP2025-05-31
77,695 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
24,057 GBP2025-05-31
22,209 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
5,393,756 GBP2025-05-31
5,199,128 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,304 GBP2025-05-31
20,859 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,176,763 GBP2025-05-31
974,586 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,445 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,177 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
1,753 GBP2025-05-31
1,350 GBP2024-05-31
Other types of inventories not specified separately
183,229 GBP2025-05-31
181,636 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
18,616 GBP2025-05-31
41,352 GBP2024-05-31
Prepayments/Accrued Income
Current
1,096,187 GBP2025-05-31
387,976 GBP2024-05-31
Other Debtors
Current
2,640 GBP2025-05-31
5,280 GBP2024-05-31
Trade Creditors/Trade Payables
Current
413,002 GBP2025-05-31
417,339 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,510 GBP2025-05-31
10,000 GBP2024-05-31
Corporation Tax Payable
Current
2,670 GBP2024-05-31
Other Taxation & Social Security Payable
Current
140,914 GBP2025-05-31
142,476 GBP2024-05-31
Amount of value-added tax that is payable
Current
106,178 GBP2025-05-31
123,486 GBP2024-05-31
Other Creditors
Current
73,245 GBP2025-05-31
14,495 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
178,432 GBP2025-05-31
119,333 GBP2024-05-31
Amounts owed to directors
Current
1,601 GBP2025-05-31
25,130 GBP2024-05-31
Creditors
Current
2,532,116 GBP2025-05-31
1,880,565 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,600,000 GBP2025-05-31
1,576,765 GBP2024-05-31