Property, Plant & Equipment
925,735 GBP2025-05-31
848,984 GBP2024-05-31
Fixed Assets
925,735 GBP2025-05-31
848,984 GBP2024-05-31
Total Inventories
998,702 GBP2025-05-31
954,022 GBP2024-05-31
Debtors
925,582 GBP2025-05-31
857,493 GBP2024-05-31
Cash at bank and in hand
157,730 GBP2025-05-31
164,148 GBP2024-05-31
Current Assets
2,082,014 GBP2025-05-31
1,975,663 GBP2024-05-31
Creditors
-1,047,831 GBP2025-05-31
-1,012,638 GBP2024-05-31
Net Current Assets/Liabilities
1,034,183 GBP2025-05-31
963,025 GBP2024-05-31
Total Assets Less Current Liabilities
1,959,918 GBP2025-05-31
1,812,009 GBP2024-05-31
Net Assets/Liabilities
1,847,845 GBP2025-05-31
1,762,148 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Share premium
199,953 GBP2025-05-31
199,953 GBP2024-05-31
Retained earnings (accumulated losses)
1,647,792 GBP2025-05-31
1,562,095 GBP2024-05-31
Average Number of Employees
332024-06-01 ~ 2025-05-31
322023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
446,324 GBP2025-05-31
446,324 GBP2024-05-31
Plant and equipment
2,177,280 GBP2025-05-31
2,100,456 GBP2024-05-31
Motor vehicles
178,529 GBP2025-05-31
145,724 GBP2024-05-31
Furniture and fittings
425,963 GBP2025-05-31
350,963 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,228,096 GBP2025-05-31
3,043,467 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
218,252 GBP2025-05-31
210,726 GBP2024-05-31
Plant and equipment
1,930,809 GBP2025-05-31
1,898,123 GBP2024-05-31
Motor vehicles
100,656 GBP2025-05-31
85,634 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,302,361 GBP2025-05-31
2,194,483 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,526 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
32,686 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
15,022 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,234 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
52,644 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
52,644 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,644 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
228,072 GBP2025-05-31
235,598 GBP2024-05-31
Plant and equipment
246,471 GBP2025-05-31
202,333 GBP2024-05-31
Motor vehicles
77,873 GBP2025-05-31
60,090 GBP2024-05-31
Furniture and fittings
373,319 GBP2025-05-31
350,963 GBP2024-05-31
Other types of inventories not specified separately
998,702 GBP2025-05-31
954,022 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
862,660 GBP2025-05-31
786,489 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,043,830 GBP2025-05-31
986,156 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
1,501 GBP2025-05-31
2,769 GBP2024-05-31
Other Taxation & Social Security Payable
Current
10,000 GBP2024-05-31
Creditors
Current
1,047,831 GBP2025-05-31
1,012,638 GBP2024-05-31