Average Number of Employees
82024-05-31 ~ 2025-05-30
02023-05-31 ~ 2024-05-30
Property, Plant & Equipment
7,358,612 GBP2025-05-30
1,249,163 GBP2024-05-30
Total Inventories
713,688 GBP2025-05-30
16,757 GBP2024-05-30
Debtors
866,235 GBP2025-05-30
174,086 GBP2024-05-30
Cash at bank and in hand
398 GBP2025-05-30
6,177 GBP2024-05-30
Current Assets
1,580,321 GBP2025-05-30
197,020 GBP2024-05-30
Creditors
Current
4,162,333 GBP2025-05-30
151,627 GBP2024-05-30
Net Current Assets/Liabilities
-2,582,012 GBP2025-05-30
45,393 GBP2024-05-30
Total Assets Less Current Liabilities
4,776,600 GBP2025-05-30
1,294,556 GBP2024-05-30
Net Assets/Liabilities
717,976 GBP2025-05-30
1,288,713 GBP2024-05-30
Equity
Called up share capital
10,000 GBP2025-05-30
10,000 GBP2024-05-30
Retained earnings (accumulated losses)
707,976 GBP2025-05-30
1,278,713 GBP2024-05-30
Equity
717,976 GBP2025-05-30
1,288,713 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,195,377 GBP2025-05-30
1,195,377 GBP2024-05-30
Plant and equipment
3,928,481 GBP2025-05-30
39,812 GBP2024-05-30
Furniture and fittings
2,573,050 GBP2025-05-30
32,500 GBP2024-05-30
Motor vehicles
214,844 GBP2025-05-30
36,000 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
7,911,752 GBP2025-05-30
1,303,689 GBP2024-05-30
Property, Plant & Equipment - Disposals
Plant and equipment
-752,624 GBP2024-05-31 ~ 2025-05-30
Furniture and fittings
-535,000 GBP2024-05-31 ~ 2025-05-30
Motor vehicles
-21,038 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Disposals
-1,308,662 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,416 GBP2025-05-30
13,026 GBP2024-05-30
Furniture and fittings
287,000 GBP2025-05-30
32,500 GBP2024-05-30
Motor vehicles
24,724 GBP2025-05-30
9,000 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
553,140 GBP2025-05-30
54,526 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228,390 GBP2024-05-31 ~ 2025-05-30
Furniture and fittings
254,500 GBP2024-05-31 ~ 2025-05-30
Motor vehicles
15,724 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
498,614 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment
Land and buildings
1,195,377 GBP2025-05-30
1,195,377 GBP2024-05-30
Plant and equipment
3,687,065 GBP2025-05-30
26,786 GBP2024-05-30
Furniture and fittings
2,286,050 GBP2025-05-30
Motor vehicles
190,120 GBP2025-05-30
27,000 GBP2024-05-30
Value of work in progress
447,524 GBP2025-05-30
Trade Debtors/Trade Receivables
Current
408,917 GBP2025-05-30
96,683 GBP2024-05-30
Other Debtors
Current
236,097 GBP2025-05-30
Amount of value-added tax that is recoverable
Current
168,078 GBP2025-05-30
21,401 GBP2024-05-30
Prepayments/Accrued Income
Current
53,143 GBP2025-05-30
56,002 GBP2024-05-30
Debtors
Amounts falling due within one year, Current
866,235 GBP2025-05-30
174,086 GBP2024-05-30
Bank Borrowings/Overdrafts
Current
1,742,784 GBP2025-05-30
Finance Lease Liabilities - Total Present Value
Current
487,318 GBP2025-05-30
26,910 GBP2024-05-30
Trade Creditors/Trade Payables
Current
1,115,362 GBP2025-05-30
92,509 GBP2024-05-30
Other Creditors
Current
24,806 GBP2025-05-30
Accrued Liabilities
Current
3,000 GBP2025-05-30
19,338 GBP2024-05-30
Finance Lease Liabilities - Total Present Value
Non-current
1,268,239 GBP2025-05-30
Profit/Loss
Retained earnings (accumulated losses)
-570,737 GBP2024-05-31 ~ 2025-05-30