Property, Plant & Equipment
1,765,139 GBP2025-05-31
1,726,975 GBP2024-05-31
Total Inventories
511,899 GBP2025-05-31
385,759 GBP2024-05-31
Debtors
322,029 GBP2025-05-31
355,498 GBP2024-05-31
Cash at bank and in hand
280,618 GBP2025-05-31
74,165 GBP2024-05-31
Current Assets
1,114,546 GBP2025-05-31
815,422 GBP2024-05-31
Creditors
Current
1,602,926 GBP2025-05-31
1,324,411 GBP2024-05-31
Net Current Assets/Liabilities
-488,380 GBP2025-05-31
-508,989 GBP2024-05-31
Total Assets Less Current Liabilities
1,276,759 GBP2025-05-31
1,217,986 GBP2024-05-31
Net Assets/Liabilities
117,516 GBP2025-05-31
318,815 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
117,513 GBP2025-05-31
318,812 GBP2024-05-31
Equity
117,516 GBP2025-05-31
318,815 GBP2024-05-31
Average Number of Employees
222024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,271,110 GBP2025-05-31
3,126,214 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-96,383 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,505,971 GBP2025-05-31
1,399,239 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161,467 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,735 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,765,139 GBP2025-05-31
1,726,975 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
773,524 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
115,489 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
792,630 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
279,462 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
65,513 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
290,240 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
502,390 GBP2025-05-31
494,062 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
210,849 GBP2025-05-31
252,481 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
111,180 GBP2025-05-31
103,017 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
322,029 GBP2025-05-31
355,498 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
100,603 GBP2025-05-31
114,745 GBP2024-05-31
Trade Creditors/Trade Payables
Current
477,975 GBP2025-05-31
294,835 GBP2024-05-31
Other Taxation & Social Security Payable
Current
289,335 GBP2025-05-31
187,103 GBP2024-05-31
Other Creditors
Current
735,013 GBP2025-05-31
727,728 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
147,807 GBP2025-05-31
127,807 GBP2024-05-31
Other Creditors
Non-current
625,385 GBP2025-05-31
404,391 GBP2024-05-31