Property, Plant & Equipment
1,807,665 GBP2025-05-31
1,491,005 GBP2024-05-31
Debtors
456,836 GBP2025-05-31
691,813 GBP2024-05-31
Cash at bank and in hand
25,562 GBP2025-05-31
104,261 GBP2024-05-31
Current Assets
557,381 GBP2025-05-31
861,843 GBP2024-05-31
Net Current Assets/Liabilities
-1,747,597 GBP2025-05-31
245,750 GBP2024-05-31
Total Assets Less Current Liabilities
60,068 GBP2025-05-31
1,736,755 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-115,787 GBP2025-05-31
Net Assets/Liabilities
-205,635 GBP2025-05-31
-176,501 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-205,735 GBP2025-05-31
-176,601 GBP2024-05-31
Equity
-205,635 GBP2025-05-31
-176,501 GBP2024-05-31
Average Number of Employees
582024-06-01 ~ 2025-05-31
582023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,561,258 GBP2025-05-31
1,533,522 GBP2024-05-31
Plant and equipment
2,853,240 GBP2025-05-31
2,297,820 GBP2024-05-31
Furniture and fittings
99,871 GBP2025-05-31
68,635 GBP2024-05-31
Motor vehicles
27,190 GBP2025-05-31
27,190 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,725,907 GBP2025-05-31
4,089,118 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,020 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-836 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-38,439 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
611,660 GBP2025-05-31
516,294 GBP2024-05-31
Plant and equipment
2,066,283 GBP2025-05-31
1,857,974 GBP2024-05-31
Furniture and fittings
70,916 GBP2025-05-31
65,356 GBP2024-05-31
Motor vehicles
6,344 GBP2025-05-31
907 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,918,242 GBP2025-05-31
2,598,113 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
108,332 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
210,574 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
6,250 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,437 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
336,050 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,265 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-690 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,921 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
786,957 GBP2025-05-31
439,846 GBP2024-05-31
Furniture and fittings
28,955 GBP2025-05-31
3,279 GBP2024-05-31
Motor vehicles
20,846 GBP2025-05-31
26,283 GBP2024-05-31
Land and buildings
1,017,228 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
289,171 GBP2025-05-31
461,354 GBP2024-05-31
Other Debtors
Current
0 GBP2025-05-31
77,229 GBP2024-05-31
Prepayments/Accrued Income
Current
167,665 GBP2025-05-31
153,230 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
456,836 GBP2025-05-31
691,813 GBP2024-05-31
Trade Creditors/Trade Payables
Current
293,233 GBP2025-05-31
168,170 GBP2024-05-31
Amounts owed to group undertakings
Current
1,647,199 GBP2025-05-31
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
157,034 GBP2025-05-31
255,968 GBP2024-05-31
Other Creditors
Current
207,512 GBP2025-05-31
191,955 GBP2024-05-31
Creditors
Current
2,304,978 GBP2025-05-31
616,093 GBP2024-05-31
Amounts owed to group undertakings
Non-current
0 GBP2025-05-31
1,647,199 GBP2024-05-31
Other Creditors
Non-current
115,787 GBP2025-05-31
200,622 GBP2024-05-31
Creditors
Non-current
115,787 GBP2025-05-31
1,847,821 GBP2024-05-31