Average Number of Employees
42024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,499,957 GBP2025-05-31
1,568,826 GBP2024-05-31
Fixed Assets - Investments
250 GBP2025-05-31
250 GBP2024-05-31
Fixed Assets
1,500,207 GBP2025-05-31
1,569,076 GBP2024-05-31
Total Inventories
1,729,976 GBP2025-05-31
1,452,449 GBP2024-05-31
Debtors
Current
187,497 GBP2025-05-31
242,915 GBP2024-05-31
Cash at bank and in hand
78 GBP2025-05-31
1,159 GBP2024-05-31
Current Assets
1,917,551 GBP2025-05-31
1,696,523 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,282,577 GBP2024-05-31
Net Current Assets/Liabilities
599,664 GBP2025-05-31
413,946 GBP2024-05-31
Total Assets Less Current Liabilities
2,099,871 GBP2025-05-31
1,983,022 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-1,796,868 GBP2025-05-31
-1,814,272 GBP2024-05-31
Net Assets/Liabilities
162,942 GBP2025-05-31
168,750 GBP2024-05-31
Equity
Called up share capital
12,000 GBP2025-05-31
12,000 GBP2024-05-31
Other miscellaneous reserve
14,779 GBP2025-05-31
14,779 GBP2024-05-31
Retained earnings (accumulated losses)
136,163 GBP2025-05-31
141,971 GBP2024-05-31
Equity
162,942 GBP2025-05-31
168,750 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
744,658 GBP2025-05-31
744,658 GBP2024-05-31
Plant and equipment
1,123,846 GBP2025-05-31
1,171,146 GBP2024-05-31
Motor vehicles
75,753 GBP2025-05-31
75,753 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,197,746 GBP2025-05-31
2,245,046 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-172,420 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-172,420 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
563,821 GBP2024-05-31
Motor vehicles
20,580 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
676,220 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
80,035 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Owned/Freehold
13,793 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
101,773 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-80,204 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80,204 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
563,652 GBP2025-05-31
Motor vehicles
34,373 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
697,789 GBP2025-05-31
Property, Plant & Equipment
Buildings
744,658 GBP2025-05-31
744,658 GBP2024-05-31
Plant and equipment
560,194 GBP2025-05-31
607,325 GBP2024-05-31
Motor vehicles
41,380 GBP2025-05-31
55,173 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
147,043 GBP2025-05-31
225,858 GBP2024-05-31
Other Debtors
Current
40,454 GBP2025-05-31
17,057 GBP2024-05-31
Cash and Cash Equivalents
78 GBP2025-05-31
1,159 GBP2024-05-31
Bank Borrowings
Current
700,149 GBP2025-05-31
819,945 GBP2024-05-31
Other Remaining Borrowings
Current
107,489 GBP2025-05-31
92,802 GBP2024-05-31
Trade Creditors/Trade Payables
Current
378,152 GBP2025-05-31
234,918 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
105,508 GBP2025-05-31
92,662 GBP2024-05-31
Other Creditors
Current
26,589 GBP2025-05-31
42,250 GBP2024-05-31
Creditors
Current
1,317,887 GBP2025-05-31
1,282,577 GBP2024-05-31
Bank Borrowings
Non-current
1,320,663 GBP2025-05-31
1,400,365 GBP2024-05-31
Other Remaining Borrowings
Non-current
322,469 GBP2025-05-31
278,406 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
153,736 GBP2025-05-31
135,501 GBP2024-05-31
Creditors
Non-current
1,796,868 GBP2025-05-31
1,814,272 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2025-05-31
12,000 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31