Property, Plant & Equipment
1,153,876 GBP2025-05-31
1,300,625 GBP2024-05-31
Debtors
1,078,139 GBP2025-05-31
1,182,238 GBP2024-05-31
Cash at bank and in hand
911,903 GBP2025-05-31
858,894 GBP2024-05-31
Current Assets
2,194,809 GBP2025-05-31
2,139,842 GBP2024-05-31
Creditors
Amounts falling due within one year
-874,969 GBP2025-05-31
-947,927 GBP2024-05-31
Net Current Assets/Liabilities
1,319,840 GBP2025-05-31
1,191,915 GBP2024-05-31
Total Assets Less Current Liabilities
2,473,716 GBP2025-05-31
2,492,540 GBP2024-05-31
Creditors
Amounts falling due after one year
-58,428 GBP2025-05-31
-64,706 GBP2024-05-31
Net Assets/Liabilities
2,128,079 GBP2025-05-31
2,105,424 GBP2024-05-31
Equity
Called up share capital
20,200 GBP2025-05-31
20,200 GBP2024-05-31
Capital redemption reserve
26,000 GBP2025-05-31
26,000 GBP2024-05-31
Retained earnings (accumulated losses)
2,081,879 GBP2025-05-31
2,059,224 GBP2024-05-31
Equity
2,128,079 GBP2025-05-31
2,105,424 GBP2024-05-31
Average Number of Employees
302024-06-01 ~ 2025-05-31
312023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,992,685 GBP2025-05-31
2,009,595 GBP2024-05-31
Furniture and fittings
238,132 GBP2025-05-31
236,061 GBP2024-05-31
Motor vehicles
24,999 GBP2025-05-31
24,999 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,255,816 GBP2025-05-31
2,270,655 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-94,172 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
-94,172 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
902,440 GBP2025-05-31
791,445 GBP2024-05-31
Furniture and fittings
182,850 GBP2025-05-31
164,718 GBP2024-05-31
Motor vehicles
16,650 GBP2025-05-31
13,867 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,101,940 GBP2025-05-31
970,030 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129,542 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
18,132 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,783 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,457 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,547 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
-18,547 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,090,245 GBP2025-05-31
1,218,150 GBP2024-05-31
Furniture and fittings
55,282 GBP2025-05-31
71,343 GBP2024-05-31
Motor vehicles
8,349 GBP2025-05-31
11,132 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
647,942 GBP2025-05-31
1,069,267 GBP2024-05-31
Amounts Owed By Related Parties
357,323 GBP2025-05-31
Current
35,565 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
72,874 GBP2025-05-31
77,406 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,078,139 GBP2025-05-31
1,182,238 GBP2024-05-31
Trade Creditors/Trade Payables
Current
411,418 GBP2025-05-31
568,577 GBP2024-05-31
Amounts owed to group undertakings
Current
208,842 GBP2025-05-31
214,244 GBP2024-05-31
Corporation Tax Payable
Current
69,688 GBP2025-05-31
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
101,516 GBP2025-05-31
68,301 GBP2024-05-31
Other Creditors
Current
83,505 GBP2025-05-31
96,805 GBP2024-05-31
Creditors
Current
874,969 GBP2025-05-31
947,927 GBP2024-05-31
Amounts owed to group undertakings
Non-current
45,901 GBP2025-05-31
30,705 GBP2024-05-31
Other Creditors
Non-current
12,527 GBP2025-05-31
34,001 GBP2024-05-31
Creditors
Non-current
58,428 GBP2025-05-31
64,706 GBP2024-05-31