Property, Plant & Equipment
128,361 GBP2025-05-31
111,513 GBP2024-05-31
Total Inventories
45,089 GBP2025-05-31
30,961 GBP2024-05-31
Debtors
110,040 GBP2025-05-31
190,005 GBP2024-05-31
Cash at bank and in hand
22,644 GBP2025-05-31
5,957 GBP2024-05-31
Current Assets
177,773 GBP2025-05-31
226,923 GBP2024-05-31
Creditors
Current
228,743 GBP2025-05-31
210,686 GBP2024-05-31
Net Current Assets/Liabilities
-50,970 GBP2025-05-31
16,237 GBP2024-05-31
Total Assets Less Current Liabilities
77,391 GBP2025-05-31
127,750 GBP2024-05-31
Net Assets/Liabilities
25,173 GBP2025-05-31
67,308 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
25,170 GBP2025-05-31
67,305 GBP2024-05-31
Equity
25,173 GBP2025-05-31
67,308 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,000 GBP2025-05-31
45,000 GBP2024-05-31
Plant and equipment
239,672 GBP2025-05-31
206,721 GBP2024-05-31
Furniture and fittings
1,502 GBP2025-05-31
1,502 GBP2024-05-31
Computers
19,822 GBP2025-05-31
19,822 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
305,996 GBP2025-05-31
273,045 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,813 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-12,813 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,932 GBP2025-05-31
141,215 GBP2024-05-31
Furniture and fittings
1,146 GBP2025-05-31
1,027 GBP2024-05-31
Computers
19,557 GBP2025-05-31
19,290 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,635 GBP2025-05-31
161,532 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,580 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
119 GBP2024-06-01 ~ 2025-05-31
Computers
267 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,966 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,863 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,863 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
45,000 GBP2025-05-31
45,000 GBP2024-05-31
Plant and equipment
82,740 GBP2025-05-31
65,506 GBP2024-05-31
Furniture and fittings
356 GBP2025-05-31
475 GBP2024-05-31
Computers
265 GBP2025-05-31
532 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,243 GBP2025-05-31
144,814 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
52,797 GBP2025-05-31
45,191 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
110,040 GBP2025-05-31
190,005 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
22,409 GBP2025-05-31
15,354 GBP2024-05-31
Trade Creditors/Trade Payables
Current
64,869 GBP2025-05-31
28,007 GBP2024-05-31
Other Taxation & Social Security Payable
Current
13,284 GBP2025-05-31
37,376 GBP2024-05-31
Other Creditors
Current
118,181 GBP2025-05-31
119,949 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
460 GBP2025-05-31
10,659 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
35,919 GBP2025-05-31
37,146 GBP2024-05-31