Intangible Assets
1,200 GBP2025-05-31
1,800 GBP2024-05-31
Property, Plant & Equipment
48,580 GBP2025-05-31
77,697 GBP2024-05-31
Fixed Assets
49,780 GBP2025-05-31
79,497 GBP2024-05-31
Total Inventories
34,709 GBP2025-05-31
33,719 GBP2024-05-31
Debtors
52,605 GBP2025-05-31
57,225 GBP2024-05-31
Cash at bank and in hand
31,838 GBP2025-05-31
47,077 GBP2024-05-31
Current Assets
119,152 GBP2025-05-31
138,021 GBP2024-05-31
Creditors
-101,493 GBP2025-05-31
-147,723 GBP2024-05-31
Net Current Assets/Liabilities
17,659 GBP2025-05-31
-9,702 GBP2024-05-31
Total Assets Less Current Liabilities
67,439 GBP2025-05-31
69,795 GBP2024-05-31
Creditors
Non-current
-8,818 GBP2024-05-31
Net Assets/Liabilities
55,294 GBP2025-05-31
41,553 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
55,284 GBP2025-05-31
41,543 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other
6,000 GBP2025-05-31
6,000 GBP2024-05-31
Intangible Assets
Other
1,200 GBP2025-05-31
1,800 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
332,680 GBP2025-05-31
332,824 GBP2024-05-31
Motor vehicles
2,500 GBP2025-05-31
15,839 GBP2024-05-31
Furniture and fittings
1,859 GBP2025-05-31
1,859 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-144 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-13,339 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,354 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288,689 GBP2025-05-31
260,790 GBP2024-05-31
Motor vehicles
1,875 GBP2025-05-31
14,589 GBP2024-05-31
Furniture and fittings
1,448 GBP2025-05-31
1,375 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,001 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
625 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
73 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-102 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-13,339 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,354 GBP2025-05-31
Plant and equipment
43,991 GBP2025-05-31
72,034 GBP2024-05-31
Motor vehicles
625 GBP2025-05-31
1,250 GBP2024-05-31
Furniture and fittings
411 GBP2025-05-31
484 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
2,822 GBP2025-05-31
2,822 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
343,215 GBP2025-05-31
356,698 GBP2024-05-31
Property, Plant & Equipment - Disposals
-13,483 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,623 GBP2025-05-31
2,247 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,635 GBP2025-05-31
279,001 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
376 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,075 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,441 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
199 GBP2025-05-31
575 GBP2024-05-31
Other types of inventories not specified separately
34,709 GBP2025-05-31
33,719 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
38,321 GBP2025-05-31
46,945 GBP2024-05-31
Prepayments/Accrued Income
Current
2,351 GBP2025-05-31
568 GBP2024-05-31
Other Debtors
Current
11,933 GBP2025-05-31
9,712 GBP2024-05-31
Trade Creditors/Trade Payables
Current
53,277 GBP2025-05-31
72,288 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
8,818 GBP2025-05-31
43,530 GBP2024-05-31
Corporation Tax Payable
Current
8,333 GBP2025-05-31
2,898 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,413 GBP2025-05-31
1,625 GBP2024-05-31
Other Creditors
Current
595 GBP2025-05-31
642 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2025-05-31
2,500 GBP2024-05-31
Amounts owed to directors
Current
23,057 GBP2025-05-31
24,240 GBP2024-05-31
Creditors
Current
101,493 GBP2025-05-31
147,723 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
8,818 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,600 GBP2025-05-31
Between one and five year
20,783 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,383 GBP2025-05-31