Property, Plant & Equipment
3,568,947 GBP2025-05-31
1,836,824 GBP2024-05-31
Debtors
173,433 GBP2025-05-31
459,043 GBP2024-05-31
Cash at bank and in hand
133,595 GBP2025-05-31
103,919 GBP2024-05-31
Current Assets
420,852 GBP2025-05-31
683,506 GBP2024-05-31
Net Current Assets/Liabilities
98,315 GBP2025-05-31
44,826 GBP2024-05-31
Total Assets Less Current Liabilities
3,667,262 GBP2025-05-31
1,881,650 GBP2024-05-31
Net Assets/Liabilities
807,311 GBP2025-05-31
585,984 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
807,211 GBP2025-05-31
585,884 GBP2024-05-31
Equity
807,311 GBP2025-05-31
585,984 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
833,761 GBP2024-05-31
Plant and equipment
2,770,755 GBP2025-05-31
1,612,381 GBP2024-05-31
Motor vehicles
4,450 GBP2025-05-31
4,450 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,371,256 GBP2025-05-31
2,450,592 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
238,023 GBP2024-05-31
Plant and equipment
496,025 GBP2025-05-31
374,632 GBP2024-05-31
Motor vehicles
1,947 GBP2025-05-31
1,113 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
802,309 GBP2025-05-31
613,768 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121,393 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
834 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,541 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,274,730 GBP2025-05-31
1,237,749 GBP2024-05-31
Motor vehicles
2,503 GBP2025-05-31
3,337 GBP2024-05-31
Land and buildings
595,738 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
53,944 GBP2025-05-31
447,168 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
24,897 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Current
64,607 GBP2025-05-31
2,848 GBP2024-05-31
Prepayments/Accrued Income
Current
29,985 GBP2025-05-31
9,027 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
149,814 GBP2025-05-31
133,561 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
16,766 GBP2025-05-31
0 GBP2024-05-31
Trade Creditors/Trade Payables
Current
12,744 GBP2025-05-31
392,856 GBP2024-05-31
Other Taxation & Social Security Payable
Current
0 GBP2025-05-31
1,926 GBP2024-05-31
Other Creditors
Current
41,757 GBP2025-05-31
3,393 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
101,456 GBP2025-05-31
106,944 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,756,255 GBP2025-05-31
1,221,197 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
29,227 GBP2025-05-31
0 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31