Property, Plant & Equipment
1,218,287 GBP2025-05-31
1,296,605 GBP2024-05-31
Debtors
1,701,127 GBP2025-05-31
1,554,810 GBP2024-05-31
Cash at bank and in hand
468,311 GBP2025-05-31
412,938 GBP2024-05-31
Current Assets
2,429,288 GBP2025-05-31
2,227,598 GBP2024-05-31
Creditors
Current
-1,283,699 GBP2025-05-31
-1,248,613 GBP2024-05-31
1,248,613 GBP2024-05-31
Net Current Assets/Liabilities
1,145,589 GBP2025-05-31
978,985 GBP2024-05-31
Total Assets Less Current Liabilities
2,363,876 GBP2025-05-31
2,275,590 GBP2024-05-31
Creditors
Non-current
-165,278 GBP2025-05-31
-80,243 GBP2024-05-31
Net Assets/Liabilities
2,034,891 GBP2025-05-31
2,014,627 GBP2024-05-31
Equity
Called up share capital
6,302 GBP2025-05-31
6,300 GBP2024-05-31
Share premium
2,700 GBP2025-05-31
2,700 GBP2024-05-31
Revaluation reserve
247,401 GBP2025-05-31
247,401 GBP2024-05-31
Retained earnings (accumulated losses)
1,778,488 GBP2025-05-31
1,758,226 GBP2024-05-31
Equity
2,034,891 GBP2025-05-31
2,014,627 GBP2024-05-31
Average Number of Employees
372024-06-01 ~ 2025-05-31
232023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
510,000 GBP2025-05-31
510,000 GBP2024-05-31
Plant and equipment
2,252,520 GBP2025-05-31
2,200,254 GBP2024-05-31
Furniture and fittings
112,565 GBP2025-05-31
105,687 GBP2024-05-31
Motor vehicles
325,902 GBP2025-05-31
319,882 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,200,987 GBP2025-05-31
3,135,823 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-05-31
0 GBP2024-05-31
Plant and equipment
1,676,344 GBP2025-05-31
1,575,572 GBP2024-05-31
Furniture and fittings
105,327 GBP2025-05-31
103,907 GBP2024-05-31
Motor vehicles
201,029 GBP2025-05-31
159,739 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,982,700 GBP2025-05-31
1,839,218 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,772 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,420 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
41,290 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,482 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
510,000 GBP2025-05-31
Plant and equipment
576,176 GBP2025-05-31
624,682 GBP2024-05-31
Furniture and fittings
7,238 GBP2025-05-31
1,780 GBP2024-05-31
Motor vehicles
124,873 GBP2025-05-31
160,143 GBP2024-05-31
Owned/Freehold, Land and buildings
510,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,442,283 GBP2025-05-31
1,433,052 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
47,432 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
211,412 GBP2025-05-31
121,758 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,701,127 GBP2025-05-31
1,554,810 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
36,911 GBP2025-05-31
66,387 GBP2024-05-31
Trade Creditors/Trade Payables
Current
719,810 GBP2025-05-31
580,214 GBP2024-05-31
Corporation Tax Payable
Current
165,017 GBP2025-05-31
97,969 GBP2024-05-31
Other Taxation & Social Security Payable
Current
215,543 GBP2025-05-31
289,321 GBP2024-05-31
Other Creditors
Current
146,418 GBP2025-05-31
214,722 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
165,278 GBP2025-05-31
65,338 GBP2024-05-31
Other Creditors
Non-current
0 GBP2025-05-31
14,905 GBP2024-05-31