Property, Plant & Equipment
3,000,492 GBP2025-05-31
2,490,452 GBP2024-05-31
Fixed Assets
3,000,492 GBP2025-05-31
2,490,452 GBP2024-05-31
Total Inventories
179,862 GBP2025-05-31
223,428 GBP2024-05-31
Debtors
677,942 GBP2025-05-31
126,326 GBP2024-05-31
Cash at bank and in hand
11,602 GBP2025-05-31
24,199 GBP2024-05-31
Current Assets
869,406 GBP2025-05-31
373,953 GBP2024-05-31
Creditors
Current
1,136,023 GBP2025-05-31
639,461 GBP2024-05-31
Net Current Assets/Liabilities
-266,617 GBP2025-05-31
-265,508 GBP2024-05-31
Total Assets Less Current Liabilities
2,733,875 GBP2025-05-31
2,224,944 GBP2024-05-31
Creditors
Non-current
1,796,234 GBP2025-05-31
1,425,147 GBP2024-05-31
Net Assets/Liabilities
937,641 GBP2025-05-31
799,797 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
937,639 GBP2025-05-31
799,795 GBP2024-05-31
Equity
937,641 GBP2025-05-31
799,797 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
17,592 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,592 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,450,793 GBP2025-05-31
1,450,793 GBP2024-05-31
Plant and equipment
3,751,666 GBP2025-05-31
3,165,709 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
5,202,459 GBP2025-05-31
4,616,502 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,234,731 GBP2025-05-31
1,220,977 GBP2024-05-31
Plant and equipment
967,236 GBP2025-05-31
905,073 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,201,967 GBP2025-05-31
2,126,050 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,754 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
62,163 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,917 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
216,062 GBP2025-05-31
229,816 GBP2024-05-31
Plant and equipment
2,784,430 GBP2025-05-31
2,260,636 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
638,570 GBP2025-05-31
Amounts falling due within one year, Current
37,357 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
39,372 GBP2025-05-31
Amounts falling due within one year, Current
78,283 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
677,942 GBP2025-05-31
Amounts falling due within one year, Current
115,640 GBP2024-05-31
Other Debtors
Amounts falling due after one year, Non-current
10,686 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
134,667 GBP2025-05-31
88,013 GBP2024-05-31
Trade Creditors/Trade Payables
Current
596,486 GBP2025-05-31
154,770 GBP2024-05-31
Amounts owed to group undertakings
Current
397,720 GBP2025-05-31
355,961 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,948 GBP2025-05-31
30,885 GBP2024-05-31
Other Creditors
Current
5,202 GBP2025-05-31
9,832 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,796,234 GBP2025-05-31
1,425,147 GBP2024-05-31