Property, Plant & Equipment
1,989,051 GBP2025-05-31
1,813,475 GBP2024-05-31
Debtors
2,078,337 GBP2025-05-31
2,685,582 GBP2024-05-31
Cash at bank and in hand
215,542 GBP2025-05-31
356,701 GBP2024-05-31
Current Assets
2,313,879 GBP2025-05-31
3,071,583 GBP2024-05-31
Creditors
Amounts falling due within one year
-1,041,659 GBP2025-05-31
-1,851,470 GBP2024-05-31
Net Current Assets/Liabilities
1,272,220 GBP2025-05-31
1,220,113 GBP2024-05-31
Total Assets Less Current Liabilities
3,261,271 GBP2025-05-31
3,033,588 GBP2024-05-31
Creditors
Amounts falling due after one year
-110,000 GBP2025-05-31
-284,558 GBP2024-05-31
Net Assets/Liabilities
2,580,757 GBP2025-05-31
2,296,478 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
2,580,657 GBP2025-05-31
2,296,378 GBP2024-05-31
Equity
2,580,757 GBP2025-05-31
2,296,478 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
10,750 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,750 GBP2024-05-31
Intangible Assets
Other than goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,124,490 GBP2025-05-31
2,920,885 GBP2024-05-31
Furniture and fittings
35,726 GBP2025-05-31
35,726 GBP2024-05-31
Motor vehicles
76,959 GBP2025-05-31
76,959 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,237,175 GBP2025-05-31
3,033,570 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-356,155 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-356,155 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,152,118 GBP2025-05-31
1,139,749 GBP2024-05-31
Furniture and fittings
35,708 GBP2025-05-31
34,325 GBP2024-05-31
Motor vehicles
60,298 GBP2025-05-31
46,021 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,248,124 GBP2025-05-31
1,220,095 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,859 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,383 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
14,277 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,519 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-68,490 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,490 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,972,372 GBP2025-05-31
1,781,136 GBP2024-05-31
Furniture and fittings
18 GBP2025-05-31
1,401 GBP2024-05-31
Motor vehicles
16,661 GBP2025-05-31
30,938 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
220,867 GBP2025-05-31
434,894 GBP2024-05-31
Amounts Owed By Related Parties
740,295 GBP2025-05-31
Current
746,639 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
1,117,175 GBP2025-05-31
1,504,049 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
2,078,337 GBP2025-05-31
2,685,582 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
120,000 GBP2025-05-31
120,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
92,907 GBP2025-05-31
279,409 GBP2024-05-31
Other Taxation & Social Security Payable
Current
6,750 GBP2025-05-31
108,047 GBP2024-05-31
Other Creditors
Current
822,002 GBP2025-05-31
1,344,014 GBP2024-05-31
Creditors
Current
1,041,659 GBP2025-05-31
1,851,470 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
110,000 GBP2025-05-31
230,000 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
110,000 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,516 GBP2025-05-31
139,123 GBP2024-05-31