Property, Plant & Equipment
219,454 GBP2025-05-31
177,369 GBP2024-05-31
Fixed Assets
219,454 GBP2025-05-31
177,369 GBP2024-05-31
Total Inventories
15,000 GBP2025-05-31
15,000 GBP2024-05-31
Debtors
289,708 GBP2025-05-31
343,214 GBP2024-05-31
Cash at bank and in hand
2,250 GBP2025-05-31
45,952 GBP2024-05-31
Current Assets
306,958 GBP2025-05-31
404,166 GBP2024-05-31
Creditors
-358,392 GBP2025-05-31
-357,061 GBP2024-05-31
Net Current Assets/Liabilities
-51,434 GBP2025-05-31
47,105 GBP2024-05-31
Total Assets Less Current Liabilities
168,020 GBP2025-05-31
224,474 GBP2024-05-31
Net Assets/Liabilities
149,494 GBP2025-05-31
214,492 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
149,492 GBP2025-05-31
214,490 GBP2024-05-31
Average Number of Employees
362024-06-01 ~ 2025-05-31
362023-09-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,008,794 GBP2025-05-31
857,662 GBP2024-05-31
Computers
3,238 GBP2025-05-31
2,473 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,012,032 GBP2025-05-31
860,135 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
790,978 GBP2025-05-31
681,491 GBP2024-05-31
Computers
1,600 GBP2025-05-31
1,275 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
792,578 GBP2025-05-31
682,766 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,487 GBP2024-06-01 ~ 2025-05-31
Computers
325 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,812 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
217,816 GBP2025-05-31
176,171 GBP2024-05-31
Computers
1,638 GBP2025-05-31
1,198 GBP2024-05-31
Other types of inventories not specified separately
15,000 GBP2025-05-31
15,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
226,950 GBP2025-05-31
271,376 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
8,432 GBP2025-05-31
Trade Creditors/Trade Payables
Current
81,360 GBP2025-05-31
71,145 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,984 GBP2025-05-31
10,002 GBP2024-05-31
Amounts owed to group undertakings
Current
77,734 GBP2025-05-31
6,255 GBP2024-05-31
Other Taxation & Social Security Payable
Current
103,047 GBP2025-05-31
116,560 GBP2024-05-31
Creditors
Current
358,392 GBP2025-05-31
357,061 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
18,526 GBP2025-05-31
Bank Borrowings/Overdrafts
Non-current
9,982 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,432 GBP2025-05-31
Between one and five year
18,526 GBP2025-05-31
Minimum gross finance lease payments owing
26,958 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
26,958 GBP2025-05-31