Property, Plant & Equipment
861,972 GBP2025-05-31
802,692 GBP2024-05-31
Debtors
1,723,534 GBP2025-05-31
2,164,793 GBP2024-05-31
Cash at bank and in hand
851,847 GBP2025-05-31
389,361 GBP2024-05-31
Current Assets
2,628,875 GBP2025-05-31
2,590,021 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,953,020 GBP2025-05-31
Net Current Assets/Liabilities
675,855 GBP2025-05-31
697,248 GBP2024-05-31
Total Assets Less Current Liabilities
1,537,827 GBP2025-05-31
1,499,940 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-05-31
Net Assets/Liabilities
1,350,318 GBP2025-05-31
1,315,594 GBP2024-05-31
Equity
Called up share capital
300 GBP2025-05-31
300 GBP2024-05-31
Retained earnings (accumulated losses)
1,350,018 GBP2025-05-31
1,315,294 GBP2024-05-31
Equity
1,350,318 GBP2025-05-31
1,315,594 GBP2024-05-31
Average Number of Employees
662024-06-01 ~ 2025-05-31
662023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
307,753 GBP2024-05-31
Plant and equipment
1,261,413 GBP2025-05-31
1,135,136 GBP2024-05-31
Furniture and fittings
198,461 GBP2025-05-31
150,598 GBP2024-05-31
Motor vehicles
94,483 GBP2025-05-31
94,483 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,862,110 GBP2025-05-31
1,687,970 GBP2024-05-31
Owned/Freehold, Land and buildings
307,753 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
56,341 GBP2024-05-31
Plant and equipment
748,500 GBP2025-05-31
673,833 GBP2024-05-31
Furniture and fittings
121,136 GBP2025-05-31
95,924 GBP2024-05-31
Motor vehicles
68,006 GBP2025-05-31
59,180 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,000,138 GBP2025-05-31
885,278 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,667 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
25,212 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
8,826 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,860 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
245,257 GBP2025-05-31
Plant and equipment
512,913 GBP2025-05-31
461,303 GBP2024-05-31
Furniture and fittings
77,325 GBP2025-05-31
54,674 GBP2024-05-31
Motor vehicles
26,477 GBP2025-05-31
35,303 GBP2024-05-31
Land and buildings, Owned/Freehold
251,412 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,582,269 GBP2025-05-31
1,898,785 GBP2024-05-31
Other Debtors
Amounts falling due within one year
141,265 GBP2025-05-31
266,008 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,723,534 GBP2025-05-31
Amounts falling due within one year, Current
2,164,793 GBP2024-05-31
Trade Creditors/Trade Payables
Current
808,721 GBP2025-05-31
759,350 GBP2024-05-31
Amounts owed to group undertakings
Current
238,001 GBP2025-05-31
554,022 GBP2024-05-31
Other Taxation & Social Security Payable
Current
259,115 GBP2025-05-31
319,630 GBP2024-05-31
Other Creditors
Current
647,183 GBP2025-05-31
259,771 GBP2024-05-31
Creditors
Current
1,953,020 GBP2025-05-31
1,892,773 GBP2024-05-31
Other Creditors
Non-current
0 GBP2025-05-31
6,125 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
190 shares2025-05-31
190 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-05-31
5 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-05-31
5 shares2024-05-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Equity
Called up share capital
300 GBP2025-05-31
300 GBP2024-05-31