Property, Plant & Equipment
234,462 GBP2025-05-31
305,661 GBP2024-05-31
Total Inventories
560,018 GBP2025-05-31
496,177 GBP2024-05-31
Debtors
1,188,141 GBP2025-05-31
1,056,588 GBP2024-05-31
Cash at bank and in hand
42,523 GBP2025-05-31
46,021 GBP2024-05-31
Current Assets
1,790,682 GBP2025-05-31
1,598,786 GBP2024-05-31
Creditors
Current
847,077 GBP2025-05-31
813,326 GBP2024-05-31
Net Current Assets/Liabilities
943,605 GBP2025-05-31
785,460 GBP2024-05-31
Total Assets Less Current Liabilities
1,178,067 GBP2025-05-31
1,091,121 GBP2024-05-31
Creditors
Non-current
-28,479 GBP2025-05-31
-71,195 GBP2024-05-31
Net Assets/Liabilities
1,104,245 GBP2025-05-31
959,375 GBP2024-05-31
Equity
Called up share capital
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Share premium
156,400 GBP2025-05-31
156,400 GBP2024-05-31
Retained earnings (accumulated losses)
917,845 GBP2025-05-31
772,975 GBP2024-05-31
Equity
1,104,245 GBP2025-05-31
959,375 GBP2024-05-31
Average Number of Employees
302024-06-01 ~ 2025-05-31
292023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,568 GBP2025-05-31
142,216 GBP2024-05-31
Plant and equipment
657,191 GBP2025-05-31
656,583 GBP2024-05-31
Furniture and fittings
14,943 GBP2025-05-31
11,258 GBP2024-05-31
Motor vehicles
160,040 GBP2025-05-31
160,040 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
874,742 GBP2025-05-31
970,097 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,444 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-124,092 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,364 GBP2025-05-31
133,138 GBP2024-05-31
Plant and equipment
465,778 GBP2025-05-31
424,561 GBP2024-05-31
Furniture and fittings
7,613 GBP2025-05-31
4,780 GBP2024-05-31
Motor vehicles
128,525 GBP2025-05-31
101,957 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,280 GBP2025-05-31
664,436 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,874 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
41,217 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,833 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
26,568 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,492 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,648 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
4,204 GBP2025-05-31
9,078 GBP2024-05-31
Plant and equipment
191,413 GBP2025-05-31
232,022 GBP2024-05-31
Furniture and fittings
7,330 GBP2025-05-31
6,478 GBP2024-05-31
Motor vehicles
31,515 GBP2025-05-31
58,083 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
554,628 GBP2025-05-31
Current, Amounts falling due within one year
470,241 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
583,629 GBP2025-05-31
554,842 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
49,884 GBP2025-05-31
Current, Amounts falling due within one year
31,505 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,188,141 GBP2025-05-31
Current, Amounts falling due within one year
1,056,588 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
42,716 GBP2025-05-31
57,437 GBP2024-05-31
Trade Creditors/Trade Payables
Current
156,931 GBP2025-05-31
195,160 GBP2024-05-31
Amounts owed to group undertakings
Current
166,702 GBP2025-05-31
105,027 GBP2024-05-31
Other Taxation & Social Security Payable
Current
108,943 GBP2025-05-31
82,062 GBP2024-05-31
Other Creditors
Current
67,392 GBP2025-05-31
60,968 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
28,479 GBP2025-05-31
71,195 GBP2024-05-31
Total Borrowings
Secured
375,588 GBP2025-05-31
441,304 GBP2024-05-31