Property, Plant & Equipment
1,957,996 GBP2025-05-31
1,870,030 GBP2024-05-31
Total Inventories
1,754,683 GBP2025-05-31
1,801,867 GBP2024-05-31
Debtors
1,345,977 GBP2025-05-31
1,302,753 GBP2024-05-31
Cash at bank and in hand
22,338 GBP2025-05-31
125,938 GBP2024-05-31
Current Assets
3,122,998 GBP2025-05-31
3,230,558 GBP2024-05-31
Creditors
Current
1,674,483 GBP2025-05-31
1,864,837 GBP2024-05-31
Net Current Assets/Liabilities
1,448,515 GBP2025-05-31
1,365,721 GBP2024-05-31
Total Assets Less Current Liabilities
3,406,511 GBP2025-05-31
3,235,751 GBP2024-05-31
Net Assets/Liabilities
1,953,119 GBP2025-05-31
1,828,682 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,953,019 GBP2025-05-31
1,828,582 GBP2024-05-31
Equity
1,953,119 GBP2025-05-31
1,828,682 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
192023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,136,182 GBP2025-05-31
2,806,511 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,178,186 GBP2025-05-31
936,481 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
241,705 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,957,996 GBP2025-05-31
1,870,030 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
324,317 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
139,603 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
184,714 GBP2025-05-31
Under hire purchased contracts or finance leases, Plant and equipment
184,714 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
415,964 GBP2025-05-31
Amounts falling due within one year, Current
571,720 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
930,013 GBP2025-05-31
Amounts falling due within one year, Current
731,033 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,345,977 GBP2025-05-31
Amounts falling due within one year, Current
1,302,753 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
385,436 GBP2025-05-31
233,284 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
576,921 GBP2025-05-31
537,162 GBP2024-05-31
Trade Creditors/Trade Payables
Current
264,807 GBP2025-05-31
601,979 GBP2024-05-31
Other Taxation & Social Security Payable
Current
417,707 GBP2025-05-31
447,545 GBP2024-05-31
Other Creditors
Current
29,612 GBP2025-05-31
44,867 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
89,206 GBP2025-05-31
195,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
901,987 GBP2025-05-31
753,269 GBP2024-05-31