Property, Plant & Equipment
1,275,464 GBP2025-05-31
1,154,362 GBP2024-05-31
Debtors
2,634,454 GBP2025-05-31
2,541,871 GBP2024-05-31
Cash at bank and in hand
1,806,771 GBP2025-05-31
1,559,205 GBP2024-05-31
Current Assets
4,982,393 GBP2025-05-31
4,694,691 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-638,054 GBP2025-05-31
-718,688 GBP2024-05-31
Net Current Assets/Liabilities
4,344,339 GBP2025-05-31
3,976,003 GBP2024-05-31
Total Assets Less Current Liabilities
5,619,803 GBP2025-05-31
5,130,365 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-05-31
Net Assets/Liabilities
5,340,683 GBP2025-05-31
4,867,032 GBP2024-05-31
Equity
Called up share capital
4,000 GBP2025-05-31
4,000 GBP2024-05-31
Other miscellaneous reserve
-29,436 GBP2025-05-31
-29,436 GBP2024-05-31
Retained earnings (accumulated losses)
5,366,119 GBP2025-05-31
4,892,468 GBP2024-05-31
Equity
5,340,683 GBP2025-05-31
4,867,032 GBP2024-05-31
Average Number of Employees
472024-06-01 ~ 2025-05-31
472023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
396,533 GBP2024-05-31
Plant and equipment
3,172,116 GBP2025-05-31
2,974,120 GBP2024-05-31
Furniture and fittings
219,172 GBP2025-05-31
185,059 GBP2024-05-31
Motor vehicles
89,703 GBP2025-05-31
34,113 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,370,938 GBP2025-05-31
4,083,239 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,250 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-8,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
396,533 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
127,824 GBP2024-05-31
Plant and equipment
2,361,590 GBP2025-05-31
2,227,166 GBP2024-05-31
Furniture and fittings
182,642 GBP2025-05-31
181,288 GBP2024-05-31
Motor vehicles
24,695 GBP2025-05-31
11,917 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,095,474 GBP2025-05-31
2,928,877 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136,937 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,354 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
12,778 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,110 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,513 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,513 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
263,335 GBP2025-05-31
Plant and equipment
810,526 GBP2025-05-31
746,954 GBP2024-05-31
Furniture and fittings
36,530 GBP2025-05-31
3,771 GBP2024-05-31
Motor vehicles
65,008 GBP2025-05-31
22,196 GBP2024-05-31
Land and buildings, Owned/Freehold
268,709 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
597,343 GBP2025-05-31
774,461 GBP2024-05-31
Amounts Owed By Related Parties
1,682,466 GBP2025-05-31
Current
1,620,466 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
354,645 GBP2025-05-31
146,944 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
2,634,454 GBP2025-05-31
2,541,871 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
29,075 GBP2025-05-31
29,414 GBP2024-05-31
Trade Creditors/Trade Payables
Current
242,077 GBP2025-05-31
280,801 GBP2024-05-31
Other Taxation & Social Security Payable
Current
134,425 GBP2025-05-31
194,227 GBP2024-05-31
Other Creditors
Current
232,477 GBP2025-05-31
214,246 GBP2024-05-31
Creditors
Current
638,054 GBP2025-05-31
718,688 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
3,202 GBP2025-05-31
13,333 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,624 GBP2025-05-31
219,528 GBP2024-05-31