Average Number of Employees
202024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,439,734 GBP2025-05-31
1,467,508 GBP2024-05-31
Debtors
336,978 GBP2025-05-31
431,596 GBP2024-05-31
Cash at bank and in hand
10,920 GBP2025-05-31
26,899 GBP2024-05-31
Current Assets
347,898 GBP2025-05-31
458,495 GBP2024-05-31
Net Current Assets/Liabilities
-1,652,235 GBP2025-05-31
-1,231,265 GBP2024-05-31
Total Assets Less Current Liabilities
-212,501 GBP2025-05-31
236,243 GBP2024-05-31
Net Assets/Liabilities
-580,052 GBP2025-05-31
-191,263 GBP2024-05-31
Equity
Called up share capital
400 GBP2025-05-31
400 GBP2024-05-31
Retained earnings (accumulated losses)
-580,452 GBP2025-05-31
-191,663 GBP2024-05-31
Equity
-580,052 GBP2025-05-31
-191,263 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,955 GBP2025-05-31
94,350 GBP2024-05-31
Plant and equipment
2,046,695 GBP2025-05-31
1,916,472 GBP2024-05-31
Tools/Equipment for furniture and fittings
12,003 GBP2025-05-31
11,211 GBP2024-05-31
Motor vehicles
14,651 GBP2025-05-31
6,723 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,248,000 GBP2025-05-31
2,055,021 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-11,070 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-11,900 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-22,970 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,220 GBP2025-05-31
27,170 GBP2024-05-31
Plant and equipment
729,939 GBP2025-05-31
534,440 GBP2024-05-31
Tools/Equipment for furniture and fittings
10,568 GBP2025-05-31
9,951 GBP2024-05-31
Motor vehicles
6,497 GBP2025-05-31
4,461 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
808,266 GBP2025-05-31
587,513 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,584 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
204,669 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
617 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,036 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,457 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-5,534 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-9,170 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,704 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
54,735 GBP2025-05-31
67,180 GBP2024-05-31
Plant and equipment
1,316,756 GBP2025-05-31
1,382,032 GBP2024-05-31
Tools/Equipment for furniture and fittings
1,435 GBP2025-05-31
1,260 GBP2024-05-31
Motor vehicles
8,154 GBP2025-05-31
2,262 GBP2024-05-31
Trade Debtors/Trade Receivables
299,898 GBP2025-05-31
305,024 GBP2024-05-31
Other Debtors
37,080 GBP2025-05-31
126,572 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
157,017 GBP2025-05-31
259,626 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
73,859 GBP2025-05-31
19,717 GBP2024-05-31
Other Creditors
Amounts falling due within one year
4,795 GBP2025-05-31
3,936 GBP2024-05-31