Property, Plant & Equipment
526,134 GBP2025-05-31
404,131 GBP2024-05-31
Debtors
135,461 GBP2025-05-31
150,367 GBP2024-05-31
Cash at bank and in hand
90,743 GBP2025-05-31
68,340 GBP2024-05-31
Current Assets
226,204 GBP2025-05-31
218,707 GBP2024-05-31
Net Current Assets/Liabilities
67,322 GBP2025-05-31
58,233 GBP2024-05-31
Total Assets Less Current Liabilities
593,456 GBP2025-05-31
462,364 GBP2024-05-31
Net Assets/Liabilities
418,581 GBP2025-05-31
376,343 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
418,481 GBP2025-05-31
376,243 GBP2024-05-31
Equity
418,581 GBP2025-05-31
376,343 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
228,176 GBP2025-05-31
228,176 GBP2024-05-31
Plant and equipment
687,598 GBP2025-05-31
505,989 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
915,774 GBP2025-05-31
734,165 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
389,640 GBP2025-05-31
330,034 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,640 GBP2025-05-31
330,034 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,606 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,606 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
228,176 GBP2025-05-31
228,176 GBP2024-05-31
Plant and equipment
297,958 GBP2025-05-31
175,955 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
132,961 GBP2025-05-31
Amounts falling due within one year, Current
143,684 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
2,500 GBP2025-05-31
Amounts falling due within one year, Current
6,683 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
135,461 GBP2025-05-31
Amounts falling due within one year, Current
150,367 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
6,014 GBP2025-05-31
6,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
54,189 GBP2025-05-31
22,040 GBP2024-05-31
Trade Creditors/Trade Payables
Current
17,308 GBP2025-05-31
14,826 GBP2024-05-31
Other Taxation & Social Security Payable
Current
74,004 GBP2025-05-31
101,968 GBP2024-05-31
Other Creditors
Current
7,367 GBP2025-05-31
15,640 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
6,026 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
102,968 GBP2025-05-31
38,358 GBP2024-05-31