Intangible Assets
92,899 GBP2025-05-31
99,049 GBP2024-05-31
Property, Plant & Equipment
411,866 GBP2025-05-31
338,883 GBP2024-05-31
Fixed Assets
504,765 GBP2025-05-31
437,932 GBP2024-05-31
Total Inventories
67,421 GBP2025-05-31
84,462 GBP2024-05-31
Debtors
224,752 GBP2025-05-31
256,369 GBP2024-05-31
Cash at bank and in hand
35,313 GBP2025-05-31
15,175 GBP2024-05-31
Current Assets
327,486 GBP2025-05-31
356,006 GBP2024-05-31
Creditors
Current
225,454 GBP2025-05-31
204,026 GBP2024-05-31
Net Current Assets/Liabilities
102,032 GBP2025-05-31
151,980 GBP2024-05-31
Total Assets Less Current Liabilities
606,797 GBP2025-05-31
589,912 GBP2024-05-31
Creditors
Non-current
113,918 GBP2025-05-31
141,397 GBP2024-05-31
Net Assets/Liabilities
492,879 GBP2025-05-31
448,515 GBP2024-05-31
Equity
Called up share capital
200,001 GBP2025-05-31
200,001 GBP2024-05-31
Retained earnings (accumulated losses)
282,807 GBP2025-05-31
Equity
492,879 GBP2025-05-31
448,515 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
122,992 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
587,789 GBP2025-05-31
539,531 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-67,515 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,923 GBP2025-05-31
200,648 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,106 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-83,831 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
411,866 GBP2025-05-31
338,883 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
104,609 GBP2025-05-31
204,152 GBP2024-05-31
Other Debtors
Current
8,082 GBP2025-05-31
1,726 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
88,113 GBP2025-05-31
49,491 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
224,752 GBP2025-05-31
Current, Amounts falling due within one year
256,369 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
111,642 GBP2025-05-31
104,308 GBP2024-05-31
Trade Creditors/Trade Payables
Current
33,377 GBP2025-05-31
-822 GBP2024-05-31
Amounts owed to group undertakings
Current
9,634 GBP2025-05-31
30 GBP2024-05-31
Corporation Tax Payable
Current
8,082 GBP2025-05-31
Other Taxation & Social Security Payable
Current
38,830 GBP2025-05-31
35,116 GBP2024-05-31
Other Creditors
Current
829 GBP2025-05-31
10,909 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,226 GBP2025-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
89,921 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,746 GBP2025-05-31
4,191 GBP2024-05-31
Between one and five year
1,746 GBP2024-05-31
All periods
1,746 GBP2025-05-31
5,937 GBP2024-05-31