Property, Plant & Equipment
1,555,923 GBP2025-05-31
1,080,454 GBP2024-05-31
Debtors
153,590 GBP2025-05-31
155,644 GBP2024-05-31
Cash at bank and in hand
0 GBP2025-05-31
367 GBP2024-05-31
Current Assets
288,790 GBP2025-05-31
156,011 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-533,231 GBP2024-05-31
Net Current Assets/Liabilities
-384,966 GBP2025-05-31
-377,220 GBP2024-05-31
Total Assets Less Current Liabilities
1,170,957 GBP2025-05-31
703,234 GBP2024-05-31
Net Assets/Liabilities
300,807 GBP2025-05-31
22,452 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
300,806 GBP2025-05-31
22,451 GBP2024-05-31
Equity
300,807 GBP2025-05-31
22,452 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,965,164 GBP2025-05-31
1,339,669 GBP2024-05-31
Computers
1,092 GBP2025-05-31
755 GBP2024-05-31
Motor vehicles
26,030 GBP2025-05-31
23,780 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,992,286 GBP2025-05-31
1,364,204 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
420,513 GBP2025-05-31
270,436 GBP2024-05-31
Computers
574 GBP2025-05-31
445 GBP2024-05-31
Motor vehicles
15,276 GBP2025-05-31
12,869 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,363 GBP2025-05-31
283,750 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150,077 GBP2024-06-01 ~ 2025-05-31
Computers
129 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,407 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,613 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,544,651 GBP2025-05-31
1,069,233 GBP2024-05-31
Computers
518 GBP2025-05-31
310 GBP2024-05-31
Motor vehicles
10,754 GBP2025-05-31
10,911 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
153,590 GBP2025-05-31
139,416 GBP2024-05-31
Other Debtors
Amounts falling due within one year
0 GBP2025-05-31
16,228 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
153,590 GBP2025-05-31
Current, Amounts falling due within one year
155,644 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
20,297 GBP2025-05-31
116 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
334,881 GBP2025-05-31
253,874 GBP2024-05-31
Trade Creditors/Trade Payables
Current
45,308 GBP2025-05-31
68,918 GBP2024-05-31
Other Taxation & Social Security Payable
Current
26,503 GBP2025-05-31
3,008 GBP2024-05-31
Other Creditors
Current
241,279 GBP2025-05-31
204,635 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
5,488 GBP2025-05-31
2,680 GBP2024-05-31
Creditors
Current
673,756 GBP2025-05-31
533,231 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
658,273 GBP2025-05-31
514,392 GBP2024-05-31