Property, Plant & Equipment
537,904 GBP2025-05-31
720,750 GBP2024-05-31
Total Inventories
319,341 GBP2025-05-31
202,967 GBP2024-05-31
Debtors
440,988 GBP2025-05-31
395,648 GBP2024-05-31
Cash at bank and in hand
510,447 GBP2025-05-31
719,532 GBP2024-05-31
Current Assets
1,270,776 GBP2025-05-31
1,318,147 GBP2024-05-31
Creditors
Current
279,993 GBP2025-05-31
387,837 GBP2024-05-31
Net Current Assets/Liabilities
990,783 GBP2025-05-31
930,310 GBP2024-05-31
Total Assets Less Current Liabilities
1,528,687 GBP2025-05-31
1,651,060 GBP2024-05-31
Net Assets/Liabilities
1,406,676 GBP2025-05-31
1,468,904 GBP2024-05-31
Equity
Called up share capital
15,000 GBP2025-05-31
15,000 GBP2024-05-31
Capital redemption reserve
15,000 GBP2025-05-31
15,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,376,676 GBP2025-05-31
1,438,904 GBP2024-05-31
Equity
1,406,676 GBP2025-05-31
1,468,904 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
859,850 GBP2025-05-31
862,117 GBP2024-05-31
Furniture and fittings
17,776 GBP2025-05-31
8,308 GBP2024-05-31
Motor vehicles
16,879 GBP2025-05-31
184,255 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
927,606 GBP2025-05-31
1,087,781 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,267 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-167,376 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-169,643 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
356,738 GBP2025-05-31
301,682 GBP2024-05-31
Furniture and fittings
4,498 GBP2025-05-31
3,588 GBP2024-05-31
Motor vehicles
15,225 GBP2025-05-31
55,140 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,702 GBP2025-05-31
367,031 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,620 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
55,909 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
910 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
551 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,990 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-853 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-40,466 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,319 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
503,112 GBP2025-05-31
560,435 GBP2024-05-31
Furniture and fittings
13,278 GBP2025-05-31
4,720 GBP2024-05-31
Motor vehicles
1,654 GBP2025-05-31
129,115 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
233,477 GBP2025-05-31
379,345 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
207,511 GBP2025-05-31
16,303 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
440,988 GBP2025-05-31
395,648 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-05-31
10,123 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
25,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
193,552 GBP2025-05-31
113,673 GBP2024-05-31
Other Taxation & Social Security Payable
Current
62,646 GBP2025-05-31
232,344 GBP2024-05-31
Other Creditors
Current
13,147 GBP2025-05-31
6,697 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,351 GBP2025-05-31
13,004 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
20,834 GBP2024-05-31
hire purchase agreements
45,834 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,600 GBP2025-05-31
36,600 GBP2024-05-31
Between one and five year
292,800 GBP2025-05-31
329,400 GBP2024-05-31
All periods
329,400 GBP2025-05-31
366,000 GBP2024-05-31