Intangible Assets
5,233 GBP2025-05-31
6,895 GBP2024-05-31
Property, Plant & Equipment
406,578 GBP2025-05-31
462,867 GBP2024-05-31
Fixed Assets
411,811 GBP2025-05-31
469,762 GBP2024-05-31
Total Inventories
162,007 GBP2025-05-31
187,971 GBP2024-05-31
Debtors
272,027 GBP2025-05-31
253,323 GBP2024-05-31
Cash at bank and in hand
108,020 GBP2025-05-31
235,016 GBP2024-05-31
Current Assets
542,054 GBP2025-05-31
676,310 GBP2024-05-31
Net Current Assets/Liabilities
28,486 GBP2025-05-31
242,197 GBP2024-05-31
Total Assets Less Current Liabilities
440,297 GBP2025-05-31
711,959 GBP2024-05-31
Net Assets/Liabilities
231,905 GBP2025-05-31
504,660 GBP2024-05-31
Equity
Called up share capital
22,980 GBP2025-05-31
22,980 GBP2024-05-31
Share premium
988,600 GBP2025-05-31
988,600 GBP2024-05-31
Retained earnings (accumulated losses)
-891,961 GBP2025-05-31
-619,206 GBP2024-05-31
Equity
231,905 GBP2025-05-31
504,660 GBP2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
11,843 GBP2025-05-31
11,843 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,610 GBP2025-05-31
4,948 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,662 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
5,233 GBP2025-05-31
6,895 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
205,040 GBP2025-05-31
202,720 GBP2024-05-31
Plant and equipment
788,527 GBP2025-05-31
790,287 GBP2024-05-31
Vehicles
84,867 GBP2025-05-31
64,867 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,078,434 GBP2025-05-31
1,057,874 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-50,764 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-50,764 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,917 GBP2025-05-31
101,049 GBP2024-05-31
Plant and equipment
523,236 GBP2025-05-31
476,234 GBP2024-05-31
Vehicles
38,703 GBP2025-05-31
17,724 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,856 GBP2025-05-31
595,007 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,868 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
88,430 GBP2024-06-01 ~ 2025-05-31
Vehicles
20,979 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,277 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-41,428 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,428 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
95,123 GBP2025-05-31
101,671 GBP2024-05-31
Plant and equipment
265,291 GBP2025-05-31
314,053 GBP2024-05-31
Vehicles
46,164 GBP2025-05-31
47,143 GBP2024-05-31
Trade Debtors/Trade Receivables
227,358 GBP2025-05-31
213,445 GBP2024-05-31
Other Debtors
14,447 GBP2025-05-31
12,754 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-05-31
10,752 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
35,173 GBP2025-05-31
60,618 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
216,975 GBP2025-05-31
115,359 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
10,392 GBP2025-05-31
14,028 GBP2024-05-31
Other Creditors
Amounts falling due within one year
241,028 GBP2025-05-31
233,356 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
834 GBP2025-05-31
10,081 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
94,778 GBP2025-05-31
63,450 GBP2024-05-31
Other Creditors
Amounts falling due after one year
48,750 GBP2025-05-31
60,000 GBP2024-05-31
Equity
Revaluation reserve
112,286 GBP2025-05-31
112,286 GBP2024-05-31
112,286 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,560 GBP2025-05-31
3,120 GBP2024-05-31