Average Number of Employees
792024-06-01 ~ 2025-05-31
752023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,066,998 GBP2025-05-31
1,001,377 GBP2024-05-31
Total Inventories
350,000 GBP2025-05-31
617,700 GBP2024-05-31
Debtors
1,740,574 GBP2025-05-31
1,986,563 GBP2024-05-31
Cash at bank and in hand
25,244 GBP2025-05-31
27,958 GBP2024-05-31
Current Assets
2,115,818 GBP2025-05-31
2,632,221 GBP2024-05-31
Creditors
Amounts falling due within one year
1,301,679 GBP2025-05-31
1,457,551 GBP2024-05-31
Net Current Assets/Liabilities
814,139 GBP2025-05-31
1,174,670 GBP2024-05-31
Total Assets Less Current Liabilities
1,881,137 GBP2025-05-31
2,176,047 GBP2024-05-31
Creditors
Amounts falling due after one year
193,318 GBP2025-05-31
146,509 GBP2024-05-31
Net Assets/Liabilities
1,555,407 GBP2025-05-31
1,905,987 GBP2024-05-31
Equity
Called up share capital
1,885 GBP2025-05-31
1,885 GBP2024-05-31
Retained earnings (accumulated losses)
1,553,522 GBP2025-05-31
1,904,102 GBP2024-05-31
Equity
1,555,407 GBP2025-05-31
1,905,987 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-06-01 ~ 2025-05-31
Furniture and fittings
15.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
399,189 GBP2025-05-31
349,189 GBP2024-05-31
Plant and equipment
2,260,051 GBP2025-05-31
2,179,618 GBP2024-05-31
Furniture and fittings
204,800 GBP2025-05-31
204,800 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,012,118 GBP2025-05-31
2,859,618 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,483 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-49,483 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,067 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,643,419 GBP2025-05-31
1,579,644 GBP2024-05-31
Furniture and fittings
176,655 GBP2025-05-31
171,643 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,945,120 GBP2025-05-31
1,858,241 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,834 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
5,012 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,060 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,938 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,059 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,059 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,060 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
399,189 GBP2025-05-31
349,189 GBP2024-05-31
Plant and equipment
616,632 GBP2025-05-31
599,974 GBP2024-05-31
Furniture and fittings
28,145 GBP2025-05-31
33,157 GBP2024-05-31
Motor vehicles
17,007 GBP2025-05-31
Trade Debtors/Trade Receivables
886,621 GBP2025-05-31
1,347,639 GBP2024-05-31
Amounts owed by group undertakings and participating interests
764,505 GBP2025-05-31
577,068 GBP2024-05-31
Other Debtors
89,448 GBP2025-05-31
61,856 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,261 GBP2025-05-31
10,300 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
811,773 GBP2025-05-31
776,887 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
77,970 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
60,989 GBP2025-05-31
45,058 GBP2024-05-31
Other Creditors
Amounts falling due within one year
413,656 GBP2025-05-31
547,336 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
110,875 GBP2025-05-31
140,270 GBP2024-05-31
Other Creditors
Amounts falling due after one year
82,443 GBP2025-05-31
6,239 GBP2024-05-31