Property, Plant & Equipment
3,559,059 GBP2025-05-31
3,486,496 GBP2024-05-31
Debtors
1,795,678 GBP2025-05-31
1,708,942 GBP2024-05-31
Cash at bank and in hand
61,166 GBP2025-05-31
39,482 GBP2024-05-31
Current Assets
1,876,844 GBP2025-05-31
1,768,424 GBP2024-05-31
Net Current Assets/Liabilities
-1,435,738 GBP2025-05-31
-1,464,032 GBP2024-05-31
Total Assets Less Current Liabilities
2,123,321 GBP2025-05-31
2,022,464 GBP2024-05-31
Net Assets/Liabilities
492,948 GBP2025-05-31
519,955 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
492,848 GBP2025-05-31
519,855 GBP2024-05-31
Equity
492,948 GBP2025-05-31
519,955 GBP2024-05-31
Average Number of Employees
592024-06-01 ~ 2025-05-31
502024-03-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
217,882 GBP2025-05-31
206,555 GBP2024-05-31
Plant and equipment
5,300,974 GBP2025-05-31
4,690,339 GBP2024-05-31
Furniture and fittings
3,813 GBP2025-05-31
3,813 GBP2024-05-31
Computers
23,801 GBP2025-05-31
23,801 GBP2024-05-31
Motor vehicles
26,995 GBP2025-05-31
54,160 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
5,573,465 GBP2025-05-31
4,978,668 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-244,482 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-27,165 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-271,647 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
114,594 GBP2025-05-31
72,032 GBP2024-05-31
Plant and equipment
1,869,009 GBP2025-05-31
1,372,146 GBP2024-05-31
Furniture and fittings
1,157 GBP2025-05-31
776 GBP2024-05-31
Computers
21,210 GBP2025-05-31
18,366 GBP2024-05-31
Motor vehicles
8,436 GBP2025-05-31
28,852 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,014,406 GBP2025-05-31
1,492,172 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
42,562 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
612,445 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
381 GBP2024-06-01 ~ 2025-05-31
Computers
2,844 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,749 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
664,981 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-115,582 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-27,165 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-142,747 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
103,288 GBP2025-05-31
134,523 GBP2024-05-31
Plant and equipment
3,431,965 GBP2025-05-31
3,318,193 GBP2024-05-31
Furniture and fittings
2,656 GBP2025-05-31
3,037 GBP2024-05-31
Computers
2,591 GBP2025-05-31
5,435 GBP2024-05-31
Motor vehicles
18,559 GBP2025-05-31
25,308 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,315,849 GBP2025-05-31
1,230,154 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
479,829 GBP2025-05-31
478,788 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,795,678 GBP2025-05-31
1,708,942 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,640 GBP2025-05-31
10,272 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
771,298 GBP2025-05-31
777,923 GBP2024-05-31
Other Remaining Borrowings
Current
53,871 GBP2025-05-31
47,704 GBP2024-05-31
Trade Creditors/Trade Payables
Current
912,881 GBP2025-05-31
876,142 GBP2024-05-31
Corporation Tax Payable
Current
6,708 GBP2025-05-31
6,708 GBP2024-05-31
Other Taxation & Social Security Payable
Current
402,892 GBP2025-05-31
509,119 GBP2024-05-31
Other Creditors
Current
1,124,247 GBP2025-05-31
999,588 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
31,045 GBP2025-05-31
5,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
9,640 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,105,187 GBP2025-05-31
958,427 GBP2024-05-31
Other Remaining Borrowings
Non-current
105,703 GBP2025-05-31
159,575 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,594,166 GBP2025-05-31
2,022,733 GBP2024-05-31