Average Number of Employees
562024-06-01 ~ 2025-05-31
592023-06-01 ~ 2024-05-31
Property, Plant & Equipment
273,910 GBP2025-05-31
340,843 GBP2024-05-31
Fixed Assets
273,910 GBP2025-05-31
340,843 GBP2024-05-31
Total Inventories
830,194 GBP2025-05-31
771,814 GBP2024-05-31
Debtors
613,641 GBP2025-05-31
807,067 GBP2024-05-31
Cash at bank and in hand
272,929 GBP2025-05-31
54,948 GBP2024-05-31
Current Assets
1,716,764 GBP2025-05-31
1,633,829 GBP2024-05-31
Net Current Assets/Liabilities
1,063,542 GBP2025-05-31
1,106,604 GBP2024-05-31
Total Assets Less Current Liabilities
1,337,452 GBP2025-05-31
1,447,447 GBP2024-05-31
Creditors
Amounts falling due after one year
-54,200 GBP2025-05-31
-154,192 GBP2024-05-31
Net Assets/Liabilities
1,220,302 GBP2025-05-31
1,230,642 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,220,202 GBP2025-05-31
1,230,542 GBP2024-05-31
1,316,204 GBP2023-05-31
Equity
1,220,302 GBP2025-05-31
1,230,642 GBP2024-05-31
1,316,304 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
157,133 GBP2024-06-01 ~ 2025-05-31
61,079 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
157,133 GBP2024-06-01 ~ 2025-05-31
61,079 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
157,133 GBP2024-06-01 ~ 2025-05-31
61,079 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
157,133 GBP2024-06-01 ~ 2025-05-31
61,079 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-167,473 GBP2024-06-01 ~ 2025-05-31
-146,741 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-167,473 GBP2024-06-01 ~ 2025-05-31
-146,741 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-167,473 GBP2024-06-01 ~ 2025-05-31
-146,741 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
-167,473 GBP2024-06-01 ~ 2025-05-31
-146,741 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
15.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Wages/Salaries
1,431,507 GBP2024-06-01 ~ 2025-05-31
1,365,294 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
136,113 GBP2024-06-01 ~ 2025-05-31
121,673 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,331 GBP2024-06-01 ~ 2025-05-31
45,623 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
1,612,951 GBP2024-06-01 ~ 2025-05-31
1,532,590 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
98,815 GBP2024-05-31
Plant and equipment
1,142,975 GBP2025-05-31
1,144,089 GBP2024-05-31
Tools/Equipment for furniture and fittings
62,428 GBP2025-05-31
59,942 GBP2024-05-31
Motor vehicles
125,245 GBP2025-05-31
125,245 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,429,463 GBP2025-05-31
1,428,091 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,043 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-5,043 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
98,799 GBP2024-05-31
Plant and equipment
952,026 GBP2025-05-31
909,016 GBP2024-05-31
Tools/Equipment for furniture and fittings
48,813 GBP2025-05-31
46,627 GBP2024-05-31
Motor vehicles
55,915 GBP2025-05-31
32,805 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,155,553 GBP2025-05-31
1,087,247 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,000 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
2,186 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
23,110 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,296 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,990 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,990 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
190,949 GBP2025-05-31
235,073 GBP2024-05-31
Tools/Equipment for furniture and fittings
13,615 GBP2025-05-31
13,315 GBP2024-05-31
Motor vehicles
69,330 GBP2025-05-31
92,440 GBP2024-05-31
Land and buildings, Short leasehold
16 GBP2024-05-31
Trade Debtors/Trade Receivables
521,223 GBP2025-05-31
708,931 GBP2024-05-31
Other Debtors
92,418 GBP2025-05-31
98,136 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
99,992 GBP2025-05-31
99,992 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
174,220 GBP2025-05-31
107,931 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
69,511 GBP2025-05-31
58,387 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
113,472 GBP2025-05-31
106,500 GBP2024-05-31
Other Creditors
Amounts falling due within one year
196,027 GBP2025-05-31
154,415 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
54,200 GBP2025-05-31
154,192 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,800 GBP2025-05-31
122,800 GBP2024-05-31
Between one and five year
368,400 GBP2025-05-31
368,400 GBP2024-05-31
More than five year
276,300 GBP2025-05-31
399,100 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
767,500 GBP2025-05-31
890,300 GBP2024-05-31