Intangible Assets
1 GBP2025-05-31
1 GBP2024-05-31
Property, Plant & Equipment
1,612,111 GBP2025-05-31
1,501,699 GBP2024-05-31
Fixed Assets
1,612,112 GBP2025-05-31
1,501,700 GBP2024-05-31
Total Inventories
63,850 GBP2025-05-31
29,550 GBP2024-05-31
Debtors
154,952 GBP2025-05-31
86,886 GBP2024-05-31
Cash at bank and in hand
166,452 GBP2025-05-31
157,405 GBP2024-05-31
Current Assets
385,254 GBP2025-05-31
273,841 GBP2024-05-31
Creditors
Current
165,305 GBP2025-05-31
175,481 GBP2024-05-31
Net Current Assets/Liabilities
219,949 GBP2025-05-31
98,360 GBP2024-05-31
Total Assets Less Current Liabilities
1,832,061 GBP2025-05-31
1,600,060 GBP2024-05-31
Net Assets/Liabilities
1,164,228 GBP2025-05-31
902,600 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,164,128 GBP2025-05-31
902,500 GBP2024-05-31
Equity
1,164,228 GBP2025-05-31
902,600 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-05-31
Intangible Assets
Net goodwill
1 GBP2025-05-31
1 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
353,146 GBP2025-05-31
353,146 GBP2024-05-31
Plant and equipment
1,744,589 GBP2025-05-31
1,523,872 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,097,735 GBP2025-05-31
1,877,018 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
485,624 GBP2025-05-31
375,319 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,624 GBP2025-05-31
375,319 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,305 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,305 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
353,146 GBP2025-05-31
353,146 GBP2024-05-31
Plant and equipment
1,258,965 GBP2025-05-31
1,148,553 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
154,952 GBP2025-05-31
Amounts falling due within one year, Current
86,886 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
21,798 GBP2025-05-31
53,618 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
16,620 GBP2025-05-31
21,108 GBP2024-05-31
Corporation Tax Payable
Current
83,855 GBP2025-05-31
60,220 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,695 GBP2025-05-31
3,593 GBP2024-05-31
Accrued Liabilities
Current
665 GBP2025-05-31
3,650 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
294,138 GBP2025-05-31
322,596 GBP2024-05-31
Other Remaining Borrowings
Non-current
317,826 GBP2025-05-31
292,914 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,968 GBP2025-05-31
21,423 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
21,798 GBP2025-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,901 GBP2025-05-31
60,527 GBP2024-05-31