Average Number of Employees
42024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
316,020 GBP2025-05-31
362,079 GBP2024-05-31
Fixed Assets - Investments
50 GBP2025-05-31
50 GBP2024-05-31
Fixed Assets
316,070 GBP2025-05-31
362,129 GBP2024-05-31
Total Inventories
52,468 GBP2025-05-31
49,985 GBP2024-05-31
Debtors
224,160 GBP2025-05-31
207,268 GBP2024-05-31
Cash at bank and in hand
82,219 GBP2024-05-31
Current Assets
276,628 GBP2025-05-31
339,472 GBP2024-05-31
Creditors
Current
148,415 GBP2025-05-31
118,732 GBP2024-05-31
Net Current Assets/Liabilities
128,213 GBP2025-05-31
220,740 GBP2024-05-31
Total Assets Less Current Liabilities
444,283 GBP2025-05-31
582,869 GBP2024-05-31
Net Assets/Liabilities
153,343 GBP2025-05-31
231,397 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
153,243 GBP2025-05-31
231,297 GBP2024-05-31
Equity
153,343 GBP2025-05-31
231,397 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Improvements to leasehold property
132,215 GBP2025-05-31
129,327 GBP2024-05-31
Plant and equipment
856,734 GBP2025-05-31
893,646 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,868 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
84,746 GBP2025-05-31
76,369 GBP2024-05-31
Plant and equipment
689,555 GBP2025-05-31
690,687 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,377 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
29,502 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,634 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Improvements to leasehold property
47,469 GBP2025-05-31
52,958 GBP2024-05-31
Plant and equipment
167,179 GBP2025-05-31
202,959 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,262 GBP2025-05-31
4,262 GBP2024-05-31
Motor vehicles
10,795 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,093,211 GBP2025-05-31
1,138,030 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,795 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-50,663 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,890 GBP2025-05-31
2,648 GBP2024-05-31
Motor vehicles
6,247 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
777,191 GBP2025-05-31
775,951 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
242 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,121 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,247 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,881 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
1,372 GBP2025-05-31
1,614 GBP2024-05-31
Motor vehicles
4,548 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
50 GBP2024-05-31
Other Investments Other Than Loans
50 GBP2025-05-31
50 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
95,203 GBP2025-05-31
144,267 GBP2024-05-31
Other Debtors
Current
151,471 GBP2025-05-31
53,469 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
266 GBP2025-05-31
Prepayments
Current
3,791 GBP2025-05-31
3,288 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
250,731 GBP2025-05-31
Amounts falling due within one year, Current
207,268 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
61,179 GBP2025-05-31
44,758 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,101 GBP2025-05-31
9,000 GBP2024-05-31
Corporation Tax Payable
Current
13,173 GBP2025-05-31
56,117 GBP2024-05-31
Accrued Liabilities
Current
7,414 GBP2025-05-31
5,014 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
44,758 GBP2025-05-31
44,758 GBP2024-05-31
Between two and five year, Non-current
134,275 GBP2025-05-31
134,275 GBP2024-05-31
More than five year, Non-current
73,821 GBP2025-05-31
Bank Borrowings
Secured
297,612 GBP2025-05-31
343,950 GBP2024-05-31