Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment
767,325 GBP2025-05-31
694,522 GBP2024-05-31
Total Inventories
1,130 GBP2025-05-31
1,175 GBP2024-05-31
Debtors
Current
140,434 GBP2025-05-31
187,915 GBP2024-05-31
Cash at bank and in hand
60,486 GBP2025-05-31
138,573 GBP2024-05-31
Current Assets
202,050 GBP2025-05-31
327,663 GBP2024-05-31
Net Current Assets/Liabilities
-45,959 GBP2025-05-31
61,228 GBP2024-05-31
Total Assets Less Current Liabilities
721,366 GBP2025-05-31
755,750 GBP2024-05-31
Net Assets/Liabilities
520,580 GBP2025-05-31
527,905 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Revaluation reserve
82,224 GBP2025-05-31
82,224 GBP2024-05-31
Retained earnings (accumulated losses)
437,356 GBP2025-05-31
444,681 GBP2024-05-31
Equity
520,580 GBP2025-05-31
527,905 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
150,000 GBP2024-05-31
Plant and equipment
1,464,474 GBP2025-05-31
1,320,474 GBP2024-05-31
Office equipment
5,919 GBP2025-05-31
5,919 GBP2024-05-31
Motor vehicles
152,210 GBP2025-05-31
128,065 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,772,603 GBP2025-05-31
1,604,458 GBP2024-05-31
Owned/Freehold, Land and buildings
150,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
911,776 GBP2025-05-31
835,974 GBP2024-05-31
Office equipment
5,733 GBP2025-05-31
5,701 GBP2024-05-31
Motor vehicles
87,769 GBP2025-05-31
68,261 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,005,278 GBP2025-05-31
909,936 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,802 GBP2024-06-01 ~ 2025-05-31
Office equipment
32 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
19,508 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,342 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
150,000 GBP2025-05-31
150,000 GBP2024-05-31
Plant and equipment
552,698 GBP2025-05-31
484,500 GBP2024-05-31
Office equipment
186 GBP2025-05-31
218 GBP2024-05-31
Motor vehicles
64,441 GBP2025-05-31
59,804 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,418 GBP2025-05-31
171,776 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
4,901 GBP2025-05-31
8,576 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
140,434 GBP2025-05-31
187,915 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
81,225 GBP2025-05-31
96,734 GBP2024-05-31
Bank Borrowings
Current
8,336 GBP2025-05-31
12,500 GBP2024-05-31
Total Borrowings
Current
81,225 GBP2025-05-31
96,734 GBP2024-05-31
Bank Borrowings
Non-current
8,336 GBP2024-05-31
Total Borrowings
Non-current
61,318 GBP2025-05-31
102,210 GBP2024-05-31