Property, Plant & Equipment
831,877 GBP2025-05-31
903,302 GBP2024-05-31
Total Inventories
465,370 GBP2025-05-31
412,187 GBP2024-05-31
Debtors
268,319 GBP2025-05-31
169,608 GBP2024-05-31
Cash at bank and in hand
66,706 GBP2025-05-31
26,720 GBP2024-05-31
Current Assets
800,395 GBP2025-05-31
608,515 GBP2024-05-31
Creditors
Current
549,968 GBP2025-05-31
529,584 GBP2024-05-31
Net Current Assets/Liabilities
250,427 GBP2025-05-31
78,931 GBP2024-05-31
Total Assets Less Current Liabilities
1,082,304 GBP2025-05-31
982,233 GBP2024-05-31
Net Assets/Liabilities
552,239 GBP2025-05-31
474,370 GBP2024-05-31
Equity
Called up share capital
104 GBP2025-05-31
104 GBP2024-05-31
Capital redemption reserve
96 GBP2025-05-31
96 GBP2024-05-31
Retained earnings (accumulated losses)
552,039 GBP2025-05-31
474,170 GBP2024-05-31
Equity
552,239 GBP2025-05-31
474,370 GBP2024-05-31
Average Number of Employees
252024-06-01 ~ 2025-05-31
272023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
320,580 GBP2025-05-31
320,580 GBP2024-05-31
Plant and equipment
2,354,698 GBP2025-05-31
2,335,001 GBP2024-05-31
Furniture and fittings
177,255 GBP2025-05-31
173,626 GBP2024-05-31
Motor vehicles
23,298 GBP2025-05-31
23,298 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,875,831 GBP2025-05-31
2,852,505 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,873,670 GBP2025-05-31
1,784,510 GBP2024-05-31
Furniture and fittings
150,096 GBP2025-05-31
145,542 GBP2024-05-31
Motor vehicles
20,188 GBP2025-05-31
19,151 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,043,954 GBP2025-05-31
1,949,203 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,160 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
4,554 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,037 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,751 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
320,580 GBP2025-05-31
320,580 GBP2024-05-31
Plant and equipment
481,028 GBP2025-05-31
550,491 GBP2024-05-31
Furniture and fittings
27,159 GBP2025-05-31
28,084 GBP2024-05-31
Motor vehicles
3,110 GBP2025-05-31
4,147 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
716,926 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
23,298 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
415,980 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
19,151 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
49,038 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
1,037 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
50,075 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
465,018 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
251,908 GBP2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
3,110 GBP2025-05-31
Under hire purchased contracts or finance leases
255,018 GBP2025-05-31
305,093 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
300,946 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
4,147 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
251,907 GBP2025-05-31
162,566 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
16,412 GBP2025-05-31
7,042 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
268,319 GBP2025-05-31
169,608 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
20,530 GBP2025-05-31
35,714 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
102,951 GBP2025-05-31
102,951 GBP2024-05-31
Trade Creditors/Trade Payables
Current
112,752 GBP2025-05-31
129,904 GBP2024-05-31
Other Taxation & Social Security Payable
Current
81,450 GBP2025-05-31
88,239 GBP2024-05-31
Other Creditors
Current
232,285 GBP2025-05-31
172,776 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
288,167 GBP2025-05-31
10,580 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
155,268 GBP2025-05-31
252,774 GBP2024-05-31
Other Creditors
Non-current
7,353 GBP2025-05-31
108,913 GBP2024-05-31
Total Borrowings
Secured
743,138 GBP2025-05-31
490,731 GBP2024-05-31