Property, Plant & Equipment
496,753 GBP2025-05-31
418,323 GBP2024-05-31
Total Inventories
26,212 GBP2025-05-31
25,868 GBP2024-05-31
Debtors
315,022 GBP2025-05-31
356,990 GBP2024-05-31
Cash at bank and in hand
318,210 GBP2025-05-31
307,951 GBP2024-05-31
Current Assets
659,444 GBP2025-05-31
690,809 GBP2024-05-31
Creditors
Current
446,769 GBP2025-05-31
404,262 GBP2024-05-31
Net Current Assets/Liabilities
212,675 GBP2025-05-31
286,547 GBP2024-05-31
Total Assets Less Current Liabilities
709,428 GBP2025-05-31
704,870 GBP2024-05-31
Net Assets/Liabilities
473,800 GBP2025-05-31
432,064 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Share premium
9,900 GBP2025-05-31
9,900 GBP2024-05-31
Retained earnings (accumulated losses)
462,900 GBP2025-05-31
421,164 GBP2024-05-31
Equity
473,800 GBP2025-05-31
432,064 GBP2024-05-31
Average Number of Employees
192024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
115,885 GBP2025-05-31
115,885 GBP2024-05-31
Plant and equipment
1,335,550 GBP2025-05-31
1,207,275 GBP2024-05-31
Furniture and fittings
106,362 GBP2025-05-31
90,260 GBP2024-05-31
Motor vehicles
15,650 GBP2025-05-31
15,650 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,573,447 GBP2025-05-31
1,429,070 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,545 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-31,545 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,090 GBP2025-05-31
20,064 GBP2024-05-31
Plant and equipment
966,009 GBP2025-05-31
914,844 GBP2024-05-31
Furniture and fittings
78,040 GBP2025-05-31
69,649 GBP2024-05-31
Motor vehicles
8,555 GBP2025-05-31
6,190 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,076,694 GBP2025-05-31
1,010,747 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,026 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
82,676 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
8,391 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,365 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,458 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,511 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,511 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
91,795 GBP2025-05-31
95,821 GBP2024-05-31
Plant and equipment
369,541 GBP2025-05-31
292,431 GBP2024-05-31
Furniture and fittings
28,322 GBP2025-05-31
20,611 GBP2024-05-31
Motor vehicles
7,095 GBP2025-05-31
9,460 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
264,196 GBP2025-05-31
307,717 GBP2024-05-31
Prepayments/Accrued Income
Current
50,826 GBP2025-05-31
49,273 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
315,022 GBP2025-05-31
Amounts falling due within one year, Current
356,990 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
56,776 GBP2025-05-31
52,035 GBP2024-05-31
Trade Creditors/Trade Payables
Current
281,902 GBP2025-05-31
184,573 GBP2024-05-31
Amounts owed to group undertakings
Current
75 GBP2025-05-31
Other Taxation & Social Security Payable
Current
45,452 GBP2025-05-31
82,933 GBP2024-05-31
Amount of value-added tax that is payable
21,147 GBP2025-05-31
55,472 GBP2024-05-31
Other Creditors
Current
7,690 GBP2025-05-31
1,569 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
23,727 GBP2025-05-31
17,680 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
81,207 GBP2025-05-31
125,497 GBP2024-05-31
Between one and five year, hire purchase agreements
81,207 GBP2025-05-31
hire purchase agreements
137,983 GBP2025-05-31
177,532 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,002 GBP2025-05-31
107,233 GBP2024-05-31
Between one and five year
324,958 GBP2025-05-31
365,877 GBP2024-05-31
More than five year
59,083 GBP2024-05-31
All periods
424,960 GBP2025-05-31
532,193 GBP2024-05-31