Property, Plant & Equipment
2,249,000 GBP2025-05-31
1,125,049 GBP2024-05-31
Debtors
826,178 GBP2025-05-31
1,662,389 GBP2024-05-31
Cash at bank and in hand
1,153,939 GBP2025-05-31
2,743,675 GBP2024-05-31
Current Assets
3,157,856 GBP2025-05-31
5,299,970 GBP2024-05-31
Creditors
Current
-1,718,050 GBP2025-05-31
-3,312,764 GBP2024-05-31
Net Current Assets/Liabilities
1,439,806 GBP2025-05-31
1,987,206 GBP2024-05-31
Total Assets Less Current Liabilities
3,688,806 GBP2025-05-31
3,112,255 GBP2024-05-31
Creditors
Non-current
-512 GBP2025-05-31
-10,757 GBP2024-05-31
Net Assets/Liabilities
3,516,109 GBP2025-05-31
3,006,988 GBP2024-05-31
Equity
Called up share capital
2,150 GBP2025-05-31
4,000 GBP2024-05-31
Capital redemption reserve
1,850 GBP2025-05-31
0 GBP2024-05-31
Retained earnings (accumulated losses)
3,512,109 GBP2025-05-31
3,002,988 GBP2024-05-31
Equity
3,516,109 GBP2025-05-31
3,006,988 GBP2024-05-31
Average Number of Employees
302024-06-01 ~ 2025-05-31
292023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
758,296 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
17,067 GBP2024-05-31
Plant and equipment
1,339,711 GBP2025-05-31
973,211 GBP2024-05-31
Furniture and fittings
228,231 GBP2025-05-31
220,618 GBP2024-05-31
Motor vehicles
57,925 GBP2025-05-31
25,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,224,812 GBP2025-05-31
1,994,192 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-104,998 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-104,998 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,375,636 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,283 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
17,067 GBP2024-05-31
Plant and equipment
726,980 GBP2025-05-31
668,492 GBP2024-05-31
Furniture and fittings
190,221 GBP2025-05-31
170,218 GBP2024-05-31
Motor vehicles
15,878 GBP2025-05-31
2,083 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
975,812 GBP2025-05-31
869,143 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,756 GBP2024-06-01 ~ 2025-05-31
Land and buildings, Under hire purchased contracts or finance leases
627 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
111,415 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
20,003 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
13,795 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,596 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-52,927 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,927 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
205,615 GBP2025-05-31
Plant and equipment
612,731 GBP2025-05-31
304,719 GBP2024-05-31
Furniture and fittings
38,010 GBP2025-05-31
50,400 GBP2024-05-31
Motor vehicles
42,047 GBP2025-05-31
22,917 GBP2024-05-31
Land and buildings, Owned/Freehold
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
254,921 GBP2025-05-31
697,334 GBP2024-05-31
Other Debtors
Current
488,553 GBP2025-05-31
660,372 GBP2024-05-31
Prepayments/Accrued Income
Current
82,704 GBP2025-05-31
304,683 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,572,798 GBP2025-05-31
2,919,697 GBP2024-05-31
Corporation Tax Payable
Current
91,701 GBP2025-05-31
239,379 GBP2024-05-31
Other Taxation & Social Security Payable
Current
10,574 GBP2025-05-31
96,781 GBP2024-05-31
Other Creditors
Current
8,978 GBP2025-05-31
2,508 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
23,999 GBP2025-05-31
44,399 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
1,718,050 GBP2025-05-31
3,312,764 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
512 GBP2025-05-31
10,757 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,133 GBP2025-05-31
47,483 GBP2024-05-31