Property, Plant & Equipment
176,365 GBP2025-05-31
162,551 GBP2024-05-31
Debtors
52,664 GBP2025-05-31
30,200 GBP2024-05-31
Cash at bank and in hand
16,364 GBP2025-05-31
17,897 GBP2024-05-31
Current Assets
69,028 GBP2025-05-31
48,097 GBP2024-05-31
Net Current Assets/Liabilities
-5,164 GBP2025-05-31
31 GBP2024-05-31
Total Assets Less Current Liabilities
171,201 GBP2025-05-31
162,582 GBP2024-05-31
Net Assets/Liabilities
17,224 GBP2025-05-31
-40,140 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,886 GBP2025-05-31
188,476 GBP2024-05-31
Furniture and fittings
8,926 GBP2025-05-31
8,926 GBP2024-05-31
Computers
1,135 GBP2025-05-31
1,135 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
231,947 GBP2025-05-31
198,537 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,857 GBP2025-05-31
34,076 GBP2024-05-31
Furniture and fittings
2,418 GBP2025-05-31
1,695 GBP2024-05-31
Computers
307 GBP2025-05-31
215 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,582 GBP2025-05-31
35,986 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,781 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
723 GBP2024-06-01 ~ 2025-05-31
Computers
92 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,596 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
169,029 GBP2025-05-31
154,400 GBP2024-05-31
Furniture and fittings
6,508 GBP2025-05-31
7,231 GBP2024-05-31
Computers
828 GBP2025-05-31
920 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,464 GBP2025-05-31
Other Debtors
Amounts falling due within one year
200 GBP2025-05-31
30,200 GBP2024-05-31
Debtors
Amounts falling due within one year
52,664 GBP2025-05-31
30,200 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,474 GBP2025-05-31
15,688 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
35,621 GBP2025-05-31
31,980 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,816 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,281 GBP2025-05-31
385 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
13 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
28,213 GBP2025-05-31
45,687 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
57,514 GBP2025-05-31
93,135 GBP2024-05-31
Loans received from directors
Amounts falling due after one year
68,250 GBP2025-05-31
63,900 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31