Property, Plant & Equipment
2,237,514 GBP2025-05-31
2,027,060 GBP2024-05-31
Total Inventories
6,768 GBP2024-05-31
Debtors
309,641 GBP2025-05-31
119,882 GBP2024-05-31
Cash at bank and in hand
13,246 GBP2025-05-31
38,522 GBP2024-05-31
Current Assets
322,887 GBP2025-05-31
165,172 GBP2024-05-31
Creditors
Current
726,440 GBP2025-05-31
456,980 GBP2024-05-31
Net Current Assets/Liabilities
-403,553 GBP2025-05-31
-291,808 GBP2024-05-31
Total Assets Less Current Liabilities
1,833,961 GBP2025-05-31
1,735,252 GBP2024-05-31
Net Assets/Liabilities
1,606,621 GBP2025-05-31
1,558,103 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,606,521 GBP2025-05-31
1,558,003 GBP2024-05-31
Equity
1,606,621 GBP2025-05-31
1,558,103 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,120 GBP2025-05-31
52,120 GBP2024-05-31
Land and buildings, Short leasehold
1,146,844 GBP2024-05-31
Plant and equipment
1,491,876 GBP2025-05-31
1,491,876 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,977,970 GBP2025-05-31
2,690,840 GBP2024-05-31
Improvements to leasehold property
287,130 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,659 GBP2025-05-31
18,575 GBP2024-05-31
Plant and equipment
719,797 GBP2025-05-31
645,205 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
740,456 GBP2025-05-31
663,780 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,084 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
74,592 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,676 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
31,461 GBP2025-05-31
33,545 GBP2024-05-31
Improvements to leasehold property
287,130 GBP2025-05-31
Plant and equipment
772,079 GBP2025-05-31
846,671 GBP2024-05-31
Land and buildings, Short leasehold
1,146,844 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
98,252 GBP2025-05-31
14,987 GBP2024-05-31
Other Debtors
Current
87,402 GBP2025-05-31
28,642 GBP2024-05-31
Prepayments/Accrued Income
Current
96,718 GBP2025-05-31
76,253 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
309,641 GBP2025-05-31
Amounts falling due within one year, Current
119,882 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
686,586 GBP2025-05-31
Trade Creditors/Trade Payables
Current
10,853 GBP2025-05-31
289 GBP2024-05-31
Corporation Tax Payable
Current
19,544 GBP2025-05-31
153,742 GBP2024-05-31
Other Creditors
Current
36,866 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
9,457 GBP2025-05-31
13,852 GBP2024-05-31
Bank Borrowings
Secured
686,586 GBP2025-05-31