Property, Plant & Equipment
306,544 GBP2025-05-31
336,967 GBP2024-05-31
Fixed Assets - Investments
100 GBP2025-05-31
100 GBP2024-05-31
Fixed Assets
306,644 GBP2025-05-31
337,067 GBP2024-05-31
Total Inventories
48,444 GBP2025-05-31
41,572 GBP2024-05-31
Debtors
1,318,449 GBP2025-05-31
1,016,833 GBP2024-05-31
Cash at bank and in hand
1,687,848 GBP2025-05-31
1,418,781 GBP2024-05-31
Current Assets
3,054,741 GBP2025-05-31
2,477,186 GBP2024-05-31
Net Current Assets/Liabilities
2,123,835 GBP2025-05-31
1,586,002 GBP2024-05-31
Total Assets Less Current Liabilities
2,430,479 GBP2025-05-31
1,923,069 GBP2024-05-31
Creditors
Non-current
-5,001 GBP2025-05-31
-15,001 GBP2024-05-31
Net Assets/Liabilities
2,349,217 GBP2025-05-31
1,824,264 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
2,349,117 GBP2025-05-31
1,824,164 GBP2024-05-31
Equity
2,349,217 GBP2025-05-31
1,824,264 GBP2024-05-31
Average Number of Employees
432024-06-01 ~ 2025-05-31
402023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,087 GBP2025-05-31
7,087 GBP2024-05-31
Plant and equipment
783,619 GBP2025-05-31
740,671 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
790,706 GBP2025-05-31
747,758 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-10,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,100 GBP2025-05-31
3,746 GBP2024-05-31
Plant and equipment
480,062 GBP2025-05-31
407,045 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,162 GBP2025-05-31
410,791 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
354 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
77,846 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,200 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,829 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,829 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
2,987 GBP2025-05-31
3,341 GBP2024-05-31
Plant and equipment
303,557 GBP2025-05-31
333,626 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-05-31
Investments in Group Undertakings
100 GBP2025-05-31
100 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,092,513 GBP2025-05-31
958,408 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
225,936 GBP2025-05-31
58,425 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,318,449 GBP2025-05-31
1,016,833 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
347,101 GBP2025-05-31
381,548 GBP2024-05-31
Other Taxation & Social Security Payable
Current
493,549 GBP2025-05-31
417,562 GBP2024-05-31
Other Creditors
Current
80,256 GBP2025-05-31
82,074 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
5,001 GBP2025-05-31
15,001 GBP2024-05-31
Bank Borrowings
Secured
15,001 GBP2025-05-31
25,001 GBP2024-05-31