Property, Plant & Equipment
215,141 GBP2025-05-31
234,425 GBP2024-05-31
Fixed Assets
215,141 GBP2025-05-31
234,425 GBP2024-05-31
Total Inventories
53,729 GBP2025-05-31
46,674 GBP2024-05-31
Debtors
700,242 GBP2025-05-31
481,187 GBP2024-05-31
Cash at bank and in hand
1,117,521 GBP2025-05-31
1,071,495 GBP2024-05-31
Current Assets
1,871,492 GBP2025-05-31
1,599,356 GBP2024-05-31
Net Current Assets/Liabilities
1,357,097 GBP2025-05-31
1,296,593 GBP2024-05-31
Total Assets Less Current Liabilities
1,572,238 GBP2025-05-31
1,531,018 GBP2024-05-31
Net Assets/Liabilities
1,571,184 GBP2025-05-31
1,529,530 GBP2024-05-31
Equity
Called up share capital
720 GBP2025-05-31
720 GBP2024-05-31
Retained earnings (accumulated losses)
1,570,464 GBP2025-05-31
1,528,810 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
562,266 GBP2024-05-31
Plant and equipment
470,081 GBP2025-05-31
470,081 GBP2024-05-31
Motor vehicles
10,595 GBP2025-05-31
10,595 GBP2024-05-31
Furniture and fittings
71,628 GBP2025-05-31
71,628 GBP2024-05-31
Owned/Freehold, Land and buildings
562,266 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
335,675 GBP2024-05-31
Plant and equipment
464,746 GBP2025-05-31
462,917 GBP2024-05-31
Motor vehicles
10,595 GBP2025-05-31
10,595 GBP2024-05-31
Furniture and fittings
71,628 GBP2025-05-31
71,535 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,829 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
93 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
209,593 GBP2025-05-31
Plant and equipment
5,335 GBP2025-05-31
7,164 GBP2024-05-31
Land and buildings, Owned/Freehold
226,591 GBP2024-05-31
Furniture and fittings
93 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
131,943 GBP2025-05-31
131,943 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,246,513 GBP2025-05-31
1,246,513 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
131,730 GBP2025-05-31
131,366 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,031,372 GBP2025-05-31
1,012,088 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
364 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,284 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
213 GBP2025-05-31
577 GBP2024-05-31
Other types of inventories not specified separately
53,729 GBP2025-05-31
46,674 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
547,053 GBP2025-05-31
356,091 GBP2024-05-31
Trade Creditors/Trade Payables
Current
142,473 GBP2025-05-31
106,954 GBP2024-05-31
Other Taxation & Social Security Payable
Current
101,131 GBP2025-05-31
47,169 GBP2024-05-31