Intangible Assets
11,567 GBP2025-05-31
15,423 GBP2024-05-31
Property, Plant & Equipment
678,308 GBP2025-05-31
236,888 GBP2024-05-31
Fixed Assets
689,875 GBP2025-05-31
252,311 GBP2024-05-31
Total Inventories
1,485,258 GBP2025-05-31
1,153,485 GBP2024-05-31
Debtors
2,474,452 GBP2025-05-31
2,097,279 GBP2024-05-31
Cash at bank and in hand
974,132 GBP2025-05-31
1,596,823 GBP2024-05-31
Current Assets
4,933,842 GBP2025-05-31
4,847,587 GBP2024-05-31
Creditors
Current
1,782,681 GBP2025-05-31
1,741,474 GBP2024-05-31
Net Current Assets/Liabilities
3,151,161 GBP2025-05-31
3,106,113 GBP2024-05-31
Total Assets Less Current Liabilities
3,841,036 GBP2025-05-31
3,358,424 GBP2024-05-31
Equity
Called up share capital
93 GBP2025-05-31
89 GBP2024-05-31
Revaluation reserve
58,739 GBP2025-05-31
60,047 GBP2024-05-31
Retained earnings (accumulated losses)
3,782,204 GBP2025-05-31
3,298,288 GBP2024-05-31
Equity
3,841,036 GBP2025-05-31
3,358,424 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
26,958 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
662,819 GBP2025-05-31
245,000 GBP2024-05-31
Plant and equipment
24,299 GBP2025-05-31
24,299 GBP2024-05-31
Furniture and fittings
30,531 GBP2025-05-31
17,141 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
740,628 GBP2025-05-31
286,440 GBP2024-05-31
Motor vehicles
22,979 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,603 GBP2025-05-31
27,304 GBP2024-05-31
Plant and equipment
17,421 GBP2025-05-31
15,142 GBP2024-05-31
Furniture and fittings
9,902 GBP2025-05-31
7,106 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,320 GBP2025-05-31
49,552 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,299 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
2,279 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,796 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,394 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,768 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,394 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
630,216 GBP2025-05-31
217,696 GBP2024-05-31
Plant and equipment
6,878 GBP2025-05-31
9,157 GBP2024-05-31
Furniture and fittings
20,629 GBP2025-05-31
10,035 GBP2024-05-31
Motor vehicles
20,585 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,486,841 GBP2025-05-31
Current, Amounts falling due within one year
1,407,630 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
987,611 GBP2025-05-31
Current, Amounts falling due within one year
689,649 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
2,474,452 GBP2025-05-31
Current, Amounts falling due within one year
2,097,279 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,364,628 GBP2025-05-31
1,484,072 GBP2024-05-31
Other Taxation & Social Security Payable
Current
161,300 GBP2025-05-31
140,538 GBP2024-05-31
Other Creditors
Current
256,753 GBP2025-05-31
116,864 GBP2024-05-31