Property, Plant & Equipment
1,873,853 GBP2025-05-31
1,794,617 GBP2024-05-31
Fixed Assets - Investments
250 GBP2025-05-31
250 GBP2024-05-31
Fixed Assets
1,874,103 GBP2025-05-31
1,794,867 GBP2024-05-31
Total Inventories
686,079 GBP2025-05-31
709,623 GBP2024-05-31
Debtors
413,903 GBP2025-05-31
591,814 GBP2024-05-31
Cash at bank and in hand
812,754 GBP2025-05-31
646,948 GBP2024-05-31
Current Assets
1,912,736 GBP2025-05-31
1,948,385 GBP2024-05-31
Creditors
Current
395,337 GBP2025-05-31
535,935 GBP2024-05-31
Net Current Assets/Liabilities
1,517,399 GBP2025-05-31
1,412,450 GBP2024-05-31
Total Assets Less Current Liabilities
3,391,502 GBP2025-05-31
3,207,317 GBP2024-05-31
Creditors
Non-current
-18,333 GBP2024-05-31
Net Assets/Liabilities
2,946,929 GBP2025-05-31
2,766,736 GBP2024-05-31
Equity
Called up share capital
65,946 GBP2025-05-31
65,946 GBP2024-05-31
Retained earnings (accumulated losses)
2,880,983 GBP2025-05-31
2,700,790 GBP2024-05-31
Equity
2,946,929 GBP2025-05-31
2,766,736 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
153,870 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
153,870 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
977,085 GBP2025-05-31
977,085 GBP2024-05-31
Plant and equipment
2,406,111 GBP2025-05-31
2,202,882 GBP2024-05-31
Furniture and fittings
1,583 GBP2025-05-31
765 GBP2024-05-31
Motor vehicles
123,156 GBP2025-05-31
123,156 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,507,935 GBP2025-05-31
3,303,888 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
881,523 GBP2025-05-31
871,461 GBP2024-05-31
Plant and equipment
666,228 GBP2025-05-31
556,104 GBP2024-05-31
Furniture and fittings
789 GBP2025-05-31
550 GBP2024-05-31
Motor vehicles
85,542 GBP2025-05-31
81,156 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,634,082 GBP2025-05-31
1,509,271 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,062 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
110,124 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
239 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,386 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,811 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
95,562 GBP2025-05-31
105,624 GBP2024-05-31
Plant and equipment
1,739,883 GBP2025-05-31
1,646,778 GBP2024-05-31
Furniture and fittings
794 GBP2025-05-31
215 GBP2024-05-31
Motor vehicles
37,614 GBP2025-05-31
42,000 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
250 GBP2024-05-31
Other Investments Other Than Loans
250 GBP2025-05-31
250 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,386 GBP2025-05-31
Current, Amounts falling due within one year
8,315 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
363,517 GBP2025-05-31
Current, Amounts falling due within one year
583,499 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
413,903 GBP2025-05-31
Current, Amounts falling due within one year
591,814 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
78,928 GBP2025-05-31
292,284 GBP2024-05-31
Other Taxation & Social Security Payable
Current
59,346 GBP2025-05-31
741 GBP2024-05-31
Other Creditors
Current
257,063 GBP2025-05-31
232,910 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
444,573 GBP2025-05-31
422,248 GBP2024-05-31