Property, Plant & Equipment
1,132,124 GBP2025-05-31
879,657 GBP2024-05-31
Debtors
152,818 GBP2025-05-31
92,388 GBP2024-05-31
Cash at bank and in hand
1,261,146 GBP2025-05-31
1,295,846 GBP2024-05-31
Current Assets
1,430,907 GBP2025-05-31
1,402,788 GBP2024-05-31
Net Current Assets/Liabilities
-42,745 GBP2025-05-31
-23,346 GBP2024-05-31
Total Assets Less Current Liabilities
1,089,379 GBP2025-05-31
856,311 GBP2024-05-31
Net Assets/Liabilities
747,474 GBP2025-05-31
787,499 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
747,474 GBP2025-05-31
787,499 GBP2024-05-31
Equity
747,474 GBP2025-05-31
787,499 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
122,976 GBP2024-05-31
Plant and equipment
997,346 GBP2025-05-31
668,587 GBP2024-05-31
Furniture and fittings
575,195 GBP2025-05-31
548,838 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,402,004 GBP2025-05-31
2,977,490 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
122,976 GBP2024-05-31
Plant and equipment
594,763 GBP2025-05-31
544,067 GBP2024-05-31
Furniture and fittings
456,173 GBP2025-05-31
427,731 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,269,880 GBP2025-05-31
2,097,833 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,696 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
28,442 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,047 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
402,583 GBP2025-05-31
124,520 GBP2024-05-31
Furniture and fittings
119,022 GBP2025-05-31
121,107 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
76,688 GBP2025-05-31
41,232 GBP2024-05-31
Other Debtors
Current
3,637 GBP2025-05-31
590 GBP2024-05-31
Prepayments/Accrued Income
Current
72,493 GBP2025-05-31
50,566 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
65,469 GBP2025-05-31
14,325 GBP2024-05-31
Trade Creditors/Trade Payables
Current
135,481 GBP2025-05-31
124,320 GBP2024-05-31
Corporation Tax Payable
Current
5,014 GBP2025-05-31
8,337 GBP2024-05-31
Other Taxation & Social Security Payable
Current
26,844 GBP2025-05-31
30,732 GBP2024-05-31
Other Creditors
Current
60,674 GBP2025-05-31
101,618 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
132,056 GBP2025-05-31
132,394 GBP2024-05-31
Creditors
Current
1,473,652 GBP2025-05-31
1,426,134 GBP2024-05-31
Other Creditors
Non-current
256,905 GBP2025-05-31
43,812 GBP2024-05-31