Average Number of Employees
1432024-06-01 ~ 2025-05-31
1302023-06-01 ~ 2024-05-31
Property, Plant & Equipment
3,475,037 GBP2025-05-31
3,521,235 GBP2024-05-31
Fixed Assets - Investments
100 GBP2025-05-31
100 GBP2024-05-31
Fixed Assets
3,475,137 GBP2025-05-31
3,521,335 GBP2024-05-31
Total Inventories
1,585,064 GBP2025-05-31
1,718,717 GBP2024-05-31
Debtors
Current
6,798,992 GBP2025-05-31
11,261,824 GBP2024-05-31
Cash at bank and in hand
2,044,280 GBP2025-05-31
162,758 GBP2024-05-31
Current Assets
10,428,336 GBP2025-05-31
13,143,299 GBP2024-05-31
Net Current Assets/Liabilities
7,796,541 GBP2025-05-31
10,645,190 GBP2024-05-31
Total Assets Less Current Liabilities
11,271,678 GBP2025-05-31
14,166,525 GBP2024-05-31
Net Assets/Liabilities
10,497,851 GBP2025-05-31
13,439,094 GBP2024-05-31
Equity
Called up share capital
2,105 GBP2025-05-31
2,105 GBP2024-05-31
2,105 GBP2023-06-01
Share premium
5,618 GBP2025-05-31
5,618 GBP2024-05-31
5,618 GBP2023-06-01
Retained earnings (accumulated losses)
10,490,128 GBP2025-05-31
13,431,371 GBP2024-05-31
12,688,537 GBP2023-06-01
Profit/Loss
-2,941,239 GBP2024-06-01 ~ 2025-05-31
742,834 GBP2023-06-01 ~ 2024-05-31
Equity
10,497,851 GBP2025-05-31
13,439,094 GBP2024-05-31
12,696,260 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
-2,941,239 GBP2024-06-01 ~ 2025-05-31
742,834 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,941,239 GBP2024-06-01 ~ 2025-05-31
742,834 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
-2,941,239 GBP2024-06-01 ~ 2025-05-31
742,834 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-4 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
-4 GBP2024-06-01 ~ 2025-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-4 GBP2024-06-01 ~ 2025-05-31
Equity - Income/Expense Recognised Directly
-4 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,897,239 GBP2025-05-31
10,091,864 GBP2024-05-31
Motor vehicles
9,150 GBP2025-05-31
9,150 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
10,622,180 GBP2025-05-31
12,399,738 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,108,600 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-2,691,533 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,495,323 GBP2025-05-31
6,763,873 GBP2024-05-31
Motor vehicles
9,150 GBP2025-05-31
9,150 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,147,143 GBP2025-05-31
8,878,502 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
755,731 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
875,855 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,024,281 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,607,214 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,401,916 GBP2025-05-31
3,327,990 GBP2024-05-31
Raw materials and consumables
852,409 GBP2025-05-31
1,057,220 GBP2024-05-31
Finished Goods/Goods for Resale
732,655 GBP2025-05-31
661,497 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
4,107,473 GBP2025-05-31
3,741,357 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
2,216,540 GBP2025-05-31
6,959,620 GBP2024-05-31
Other Debtors
Current
8,307 GBP2025-05-31
76,814 GBP2024-05-31
Prepayments/Accrued Income
Current
466,672 GBP2025-05-31
484,033 GBP2024-05-31
Cash and Cash Equivalents
2,044,280 GBP2025-05-31
162,758 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,324,093 GBP2025-05-31
1,222,276 GBP2024-05-31
Amounts owed to group undertakings
Current
4 GBP2025-05-31
Corporation Tax Payable
Current
106,940 GBP2025-05-31
Taxation/Social Security Payable
Current
331,399 GBP2025-05-31
389,331 GBP2024-05-31
Other Creditors
Current
25,045 GBP2025-05-31
18,710 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
844,313 GBP2025-05-31
867,793 GBP2024-05-31
Creditors
Current
2,631,794 GBP2025-05-31
2,498,110 GBP2024-05-31
Net Deferred Tax Liability/Asset
-723,827 GBP2025-05-31
-677,431 GBP2024-05-31
-480,000 GBP2023-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-46,396 GBP2024-06-01 ~ 2025-05-31
-197,431 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-723,827 GBP2025-05-31
-677,431 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,420 shares2025-05-31
8,420 shares2024-05-31
Par Value of Share
Class 1 ordinary share
0.252024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
192,000 GBP2025-05-31
288,596 GBP2024-05-31
Between one and five year
192,000 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
192,000 GBP2025-05-31
480,596 GBP2024-05-31