Property, Plant & Equipment
105,181 GBP2025-05-31
105,172 GBP2024-05-31
Total Inventories
9,920 GBP2025-05-31
9,875 GBP2024-05-31
Debtors
7,699 GBP2025-05-31
Cash at bank and in hand
68,983 GBP2025-05-31
78,438 GBP2024-05-31
Current Assets
86,602 GBP2025-05-31
88,313 GBP2024-05-31
Creditors
Current
64,143 GBP2025-05-31
88,234 GBP2024-05-31
Net Current Assets/Liabilities
22,459 GBP2025-05-31
79 GBP2024-05-31
Total Assets Less Current Liabilities
127,640 GBP2025-05-31
105,251 GBP2024-05-31
Net Assets/Liabilities
48,249 GBP2025-05-31
29,785 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
48,149 GBP2025-05-31
29,685 GBP2024-05-31
Equity
48,249 GBP2025-05-31
29,785 GBP2024-05-31
Average Number of Employees
232024-06-01 ~ 2025-05-31
262023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,275 GBP2025-05-31
30,275 GBP2024-05-31
Plant and equipment
156,683 GBP2025-05-31
131,920 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
186,958 GBP2025-05-31
162,195 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,577 GBP2025-05-31
12,833 GBP2024-05-31
Plant and equipment
67,200 GBP2025-05-31
44,190 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,777 GBP2025-05-31
57,023 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,744 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
23,010 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,754 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
15,698 GBP2025-05-31
17,442 GBP2024-05-31
Plant and equipment
89,483 GBP2025-05-31
87,730 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
7,699 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current
8,131 GBP2025-05-31
8,131 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,976 GBP2025-05-31
17,217 GBP2024-05-31
Other Taxation & Social Security Payable
Current
48,859 GBP2025-05-31
36,705 GBP2024-05-31
Other Creditors
Current
3,177 GBP2025-05-31
26,181 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
24,704 GBP2025-05-31
22,667 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
34,703 GBP2025-05-31
42,834 GBP2024-05-31
Between one and five year, hire purchase agreements
34,703 GBP2025-05-31
42,834 GBP2024-05-31
hire purchase agreements
42,834 GBP2025-05-31
50,965 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,976 GBP2024-05-31
Between one and five year
1,494 GBP2024-05-31
All periods
7,470 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,984 GBP2025-05-31
9,965 GBP2024-05-31