Property, Plant & Equipment
1,062,737 GBP2025-05-31
827,875 GBP2024-05-31
Debtors
488,900 GBP2025-05-31
411,879 GBP2024-05-31
Cash at bank and in hand
27,099 GBP2025-05-31
105,635 GBP2024-05-31
Current Assets
515,999 GBP2025-05-31
517,514 GBP2024-05-31
Net Current Assets/Liabilities
385,865 GBP2025-05-31
412,144 GBP2024-05-31
Total Assets Less Current Liabilities
1,448,602 GBP2025-05-31
1,240,019 GBP2024-05-31
Creditors
Amounts falling due after one year
-848,023 GBP2025-05-31
-718,215 GBP2024-05-31
Net Assets/Liabilities
600,579 GBP2025-05-31
521,804 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,372,047 GBP2025-05-31
1,041,087 GBP2024-05-31
Furniture and fittings
1,837 GBP2025-05-31
1,837 GBP2024-05-31
Computers
1,807 GBP2025-05-31
1,807 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,375,691 GBP2025-05-31
1,044,731 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310,688 GBP2025-05-31
215,320 GBP2024-05-31
Furniture and fittings
459 GBP2025-05-31
92 GBP2024-05-31
Computers
1,807 GBP2025-05-31
1,444 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,954 GBP2025-05-31
216,856 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,368 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
367 GBP2024-06-01 ~ 2025-05-31
Computers
363 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,098 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,061,359 GBP2025-05-31
825,767 GBP2024-05-31
Furniture and fittings
1,378 GBP2025-05-31
1,745 GBP2024-05-31
Computers
363 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
275,333 GBP2025-05-31
275,271 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
207,567 GBP2025-05-31
130,608 GBP2024-05-31
Other Debtors
Amounts falling due within one year
6,000 GBP2025-05-31
6,000 GBP2024-05-31
Debtors
Amounts falling due within one year
488,900 GBP2025-05-31
411,879 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
127,735 GBP2025-05-31
89,620 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,399 GBP2025-05-31
15,750 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
848,023 GBP2025-05-31
718,215 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31