Property, Plant & Equipment
1,334,712 GBP2025-05-31
1,031,962 GBP2024-05-31
Fixed Assets
1,334,712 GBP2025-05-31
1,031,962 GBP2024-05-31
Debtors
-182,821 GBP2025-05-31
Cash at bank and in hand
212,388 GBP2025-05-31
48,958 GBP2024-05-31
Current Assets
29,567 GBP2025-05-31
48,958 GBP2024-05-31
Net Current Assets/Liabilities
-510,473 GBP2025-05-31
-102,152 GBP2024-05-31
Total Assets Less Current Liabilities
824,239 GBP2025-05-31
929,810 GBP2024-05-31
Creditors
Non-current
-245,362 GBP2025-05-31
-553,513 GBP2024-05-31
Net Assets/Liabilities
578,877 GBP2025-05-31
376,297 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
578,876 GBP2025-05-31
376,296 GBP2024-05-31
Average number of employees in administration and support functions
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,730,072 GBP2025-05-31
1,675,072 GBP2024-05-31
Motor vehicles
105,575 GBP2025-05-31
105,575 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,244,458 GBP2025-05-31
1,780,647 GBP2024-05-31
Land and buildings, Owned/Freehold
408,811 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
846,025 GBP2025-05-31
698,914 GBP2024-05-31
Motor vehicles
63,721 GBP2025-05-31
49,771 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
909,746 GBP2025-05-31
748,685 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147,111 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
13,950 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,061 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
408,811 GBP2025-05-31
Plant and equipment
884,047 GBP2025-05-31
976,158 GBP2024-05-31
Motor vehicles
41,854 GBP2025-05-31
55,804 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
27,685 GBP2025-05-31
Trade Creditors/Trade Payables
Current
425,085 GBP2025-05-31
-5,350 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,818 GBP2025-05-31
514 GBP2024-05-31
Amount of value-added tax that is payable
Current
12,578 GBP2024-05-31
Other Creditors
Current
112,337 GBP2025-05-31
143,218 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
800 GBP2025-05-31
150 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
245,362 GBP2025-05-31
553,513 GBP2024-05-31
Minimum gross finance lease payments owing
Between one and five year
245,362 GBP2025-05-31
553,513 GBP2024-05-31