Property, Plant & Equipment
793,080 GBP2025-05-31
840,118 GBP2024-05-31
Fixed Assets
793,080 GBP2025-05-31
840,118 GBP2024-05-31
Total Inventories
181,040 GBP2025-05-31
181,718 GBP2024-05-31
Debtors
488,572 GBP2025-05-31
264,329 GBP2024-05-31
Cash at bank and in hand
30,612 GBP2025-05-31
Current Assets
700,224 GBP2025-05-31
446,047 GBP2024-05-31
Creditors
-853,057 GBP2025-05-31
-605,814 GBP2024-05-31
Net Current Assets/Liabilities
-152,833 GBP2025-05-31
-159,767 GBP2024-05-31
Total Assets Less Current Liabilities
640,247 GBP2025-05-31
680,351 GBP2024-05-31
Net Assets/Liabilities
-3,853 GBP2025-05-31
32,043 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Revaluation reserve
298,178 GBP2025-05-31
298,178 GBP2024-05-31
Retained earnings (accumulated losses)
-302,231 GBP2025-05-31
-266,335 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
29,311 GBP2025-05-31
29,311 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,311 GBP2025-05-31
29,311 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
903,007 GBP2025-05-31
903,007 GBP2024-05-31
Plant and equipment
1,012,852 GBP2025-05-31
1,008,752 GBP2024-05-31
Motor vehicles
114,588 GBP2025-05-31
114,588 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,030,447 GBP2025-05-31
2,026,347 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
324,180 GBP2025-05-31
306,120 GBP2024-05-31
Plant and equipment
824,464 GBP2025-05-31
797,852 GBP2024-05-31
Motor vehicles
88,723 GBP2025-05-31
82,257 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,237,367 GBP2025-05-31
1,186,229 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,060 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
26,612 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,466 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,138 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
578,827 GBP2025-05-31
596,887 GBP2024-05-31
Plant and equipment
188,388 GBP2025-05-31
210,900 GBP2024-05-31
Motor vehicles
25,865 GBP2025-05-31
32,331 GBP2024-05-31
Finished Goods
181,040 GBP2025-05-31
181,718 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
390,781 GBP2025-05-31
201,041 GBP2024-05-31
Prepayments/Accrued Income
Current
72,962 GBP2025-05-31
34,000 GBP2024-05-31
Other Debtors
Current
24,829 GBP2025-05-31
29,288 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
7,485 GBP2025-05-31
9,323 GBP2024-05-31
Trade Creditors/Trade Payables
Current
417,614 GBP2025-05-31
327,627 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
6,536 GBP2025-05-31
19,852 GBP2024-05-31
Other Taxation & Social Security Payable
Current
117,580 GBP2025-05-31
97,766 GBP2024-05-31
Other Creditors
Current
300,720 GBP2025-05-31
142,811 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
3,122 GBP2025-05-31
8,435 GBP2024-05-31
Creditors
Current
853,057 GBP2025-05-31
605,814 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,878 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
530,537 GBP2025-05-31
536,216 GBP2024-05-31
Other Creditors
Non-current
60,000 GBP2025-05-31
60,000 GBP2024-05-31
Bank Borrowings/Overdrafts
More than five year, Non-current
505,888 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,485 GBP2025-05-31
9,323 GBP2024-05-31
Between one and five year
5,878 GBP2024-05-31
Minimum gross finance lease payments owing
7,485 GBP2025-05-31
15,201 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
7,485 GBP2025-05-31
15,201 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,801 GBP2025-05-31
21,875 GBP2024-05-31
Between one and five year
2,765 GBP2025-05-31
19,567 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,566 GBP2025-05-31
41,442 GBP2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-35,896 GBP2024-06-01 ~ 2025-05-31