Property, Plant & Equipment
413,854 GBP2025-05-31
399,155 GBP2024-05-31
Total Inventories
333,006 GBP2025-05-31
220,122 GBP2024-05-31
Debtors
478,101 GBP2025-05-31
508,921 GBP2024-05-31
Cash at bank and in hand
151,838 GBP2025-05-31
200,871 GBP2024-05-31
Current Assets
962,945 GBP2025-05-31
929,914 GBP2024-05-31
Creditors
Current
464,723 GBP2025-05-31
433,631 GBP2024-05-31
Net Current Assets/Liabilities
498,222 GBP2025-05-31
496,283 GBP2024-05-31
Total Assets Less Current Liabilities
912,076 GBP2025-05-31
895,438 GBP2024-05-31
Net Assets/Liabilities
810,234 GBP2025-05-31
797,436 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
809,234 GBP2025-05-31
796,436 GBP2024-05-31
Equity
810,234 GBP2025-05-31
797,436 GBP2024-05-31
Average Number of Employees
342024-06-01 ~ 2025-05-31
322023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,985 GBP2025-05-31
12,985 GBP2024-05-31
Plant and equipment
2,704,559 GBP2025-05-31
2,537,864 GBP2024-05-31
Motor vehicles
32,745 GBP2025-05-31
75,918 GBP2024-05-31
Computers
245,365 GBP2025-05-31
243,250 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,995,654 GBP2025-05-31
2,870,017 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,173 GBP2024-06-01 ~ 2025-05-31
Computers
-916 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-44,089 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,487 GBP2025-05-31
5,838 GBP2024-05-31
Plant and equipment
2,304,954 GBP2025-05-31
2,166,967 GBP2024-05-31
Motor vehicles
32,745 GBP2025-05-31
65,737 GBP2024-05-31
Computers
237,614 GBP2025-05-31
232,320 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,581,800 GBP2025-05-31
2,470,862 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
649 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
137,987 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
10,181 GBP2024-06-01 ~ 2025-05-31
Computers
6,108 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,925 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,173 GBP2024-06-01 ~ 2025-05-31
Computers
-814 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,987 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
6,498 GBP2025-05-31
7,147 GBP2024-05-31
Plant and equipment
399,605 GBP2025-05-31
370,897 GBP2024-05-31
Computers
7,751 GBP2025-05-31
10,930 GBP2024-05-31
Motor vehicles
10,181 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
370,245 GBP2025-05-31
407,883 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
107,856 GBP2025-05-31
101,038 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
478,101 GBP2025-05-31
508,921 GBP2024-05-31
Trade Creditors/Trade Payables
Current
370,529 GBP2025-05-31
179,549 GBP2024-05-31
Amounts owed to group undertakings
Current
80,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
43,320 GBP2025-05-31
111,569 GBP2024-05-31
Other Creditors
Current
50,874 GBP2025-05-31
62,513 GBP2024-05-31