Property, Plant & Equipment
1,827,189 GBP2025-05-31
409,572 GBP2024-05-31
Fixed Assets
1,827,189 GBP2025-05-31
409,572 GBP2024-05-31
Debtors
2,362,818 GBP2025-05-31
2,452,772 GBP2024-05-31
Cash at bank and in hand
6,299,033 GBP2025-05-31
6,488,335 GBP2024-05-31
Current Assets
8,661,851 GBP2025-05-31
8,941,107 GBP2024-05-31
Net Current Assets/Liabilities
7,023,553 GBP2025-05-31
7,067,259 GBP2024-05-31
Total Assets Less Current Liabilities
8,850,742 GBP2025-05-31
7,476,831 GBP2024-05-31
Creditors
Non-current
-191,476 GBP2025-05-31
-23,325 GBP2024-05-31
Net Assets/Liabilities
8,571,439 GBP2025-05-31
7,395,574 GBP2024-05-31
Equity
Called up share capital
6,000 GBP2025-05-31
6,000 GBP2024-05-31
Retained earnings (accumulated losses)
8,565,439 GBP2025-05-31
7,389,574 GBP2024-05-31
Equity
8,571,439 GBP2025-05-31
7,395,574 GBP2024-05-31
Average Number of Employees
292024-06-01 ~ 2025-05-31
262023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
279,850 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
279,850 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,192,347 GBP2025-05-31
780,400 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,239,371 GBP2025-05-31
780,400 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-193,090 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-193,090 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,047,024 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
412,182 GBP2025-05-31
370,828 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,182 GBP2025-05-31
370,828 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,235 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,235 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,881 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,881 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,047,024 GBP2025-05-31
Plant and equipment
780,165 GBP2025-05-31
409,572 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,688,411 GBP2025-05-31
Amounts falling due within one year, Current
2,308,832 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
674,407 GBP2025-05-31
Amounts falling due within one year, Current
143,940 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
2,362,818 GBP2025-05-31
Amounts falling due within one year, Current
2,452,772 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
26,908 GBP2025-05-31
12,659 GBP2024-05-31
Trade Creditors/Trade Payables
Current
188,983 GBP2025-05-31
372,423 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,394,735 GBP2025-05-31
1,470,600 GBP2024-05-31
Other Creditors
Current
27,672 GBP2025-05-31
18,166 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
191,476 GBP2025-05-31
23,325 GBP2024-05-31
Between one and five year, hire purchase agreements
23,325 GBP2024-05-31
hire purchase agreements
218,384 GBP2025-05-31
35,984 GBP2024-05-31