Property, Plant & Equipment
1,018,624 GBP2025-05-31
1,116,404 GBP2024-05-31
Total Inventories
469,244 GBP2025-05-31
588,355 GBP2024-05-31
Debtors
170,596 GBP2025-05-31
283,063 GBP2024-05-31
Cash at bank and in hand
502,629 GBP2025-05-31
462,266 GBP2024-05-31
Current Assets
1,142,469 GBP2025-05-31
1,333,684 GBP2024-05-31
Net Current Assets/Liabilities
693,105 GBP2025-05-31
890,339 GBP2024-05-31
Total Assets Less Current Liabilities
1,711,729 GBP2025-05-31
2,006,743 GBP2024-05-31
Creditors
Amounts falling due after one year
-107,209 GBP2025-05-31
-218,433 GBP2024-05-31
Net Assets/Liabilities
1,604,520 GBP2025-05-31
1,788,310 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
396,707 GBP2025-05-31
341,647 GBP2024-05-31
Plant and equipment
2,022,005 GBP2025-05-31
2,019,236 GBP2024-05-31
Motor vehicles
103,457 GBP2025-05-31
103,457 GBP2024-05-31
Furniture and fittings
37,860 GBP2025-05-31
36,868 GBP2024-05-31
Computers
55,536 GBP2025-05-31
52,600 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,615,565 GBP2025-05-31
2,553,808 GBP2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,489 GBP2025-05-31
21,559 GBP2024-05-31
Plant and equipment
1,415,018 GBP2025-05-31
1,265,170 GBP2024-05-31
Motor vehicles
73,439 GBP2025-05-31
65,934 GBP2024-05-31
Furniture and fittings
36,075 GBP2025-05-31
35,877 GBP2024-05-31
Computers
49,920 GBP2025-05-31
48,864 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,596,941 GBP2025-05-31
1,437,404 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
930 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
151,348 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,505 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
198 GBP2024-06-01 ~ 2025-05-31
Computers
1,056 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,037 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
374,218 GBP2025-05-31
320,088 GBP2024-05-31
Plant and equipment
606,987 GBP2025-05-31
754,066 GBP2024-05-31
Motor vehicles
30,018 GBP2025-05-31
37,523 GBP2024-05-31
Furniture and fittings
1,785 GBP2025-05-31
991 GBP2024-05-31
Computers
5,616 GBP2025-05-31
3,736 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
162,654 GBP2025-05-31
273,083 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
7,942 GBP2025-05-31
9,284 GBP2024-05-31
Other Debtors
Amounts falling due within one year
696 GBP2024-05-31
Debtors
Amounts falling due within one year
170,596 GBP2025-05-31
283,063 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
64,246 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
34,466 GBP2025-05-31
52,049 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
111,224 GBP2025-05-31
60,490 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,110 GBP2025-05-31
115,116 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
21,385 GBP2025-05-31
25,687 GBP2024-05-31
Other Creditors
Amounts falling due within one year
120,684 GBP2025-05-31
93,750 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
36,190 GBP2025-05-31
290 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
11,305 GBP2025-05-31
31,717 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
107,209 GBP2025-05-31
218,433 GBP2024-05-31
Average Number of Employees
232024-06-01 ~ 2025-05-31
262023-06-01 ~ 2024-05-31