Property, Plant & Equipment
518,767 GBP2025-05-31
691,689 GBP2024-05-31
Total Inventories
333,190 GBP2025-05-31
295,912 GBP2024-05-31
Debtors
2,727,092 GBP2025-05-31
2,872,947 GBP2024-05-31
Cash at bank and in hand
45,338 GBP2025-05-31
55,548 GBP2024-05-31
Current Assets
3,105,620 GBP2025-05-31
3,224,407 GBP2024-05-31
Net Current Assets/Liabilities
2,286,038 GBP2025-05-31
1,929,152 GBP2024-05-31
Net Assets/Liabilities
2,804,805 GBP2025-05-31
2,620,841 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
2,804,804 GBP2025-05-31
2,620,840 GBP2024-05-31
Equity
2,804,805 GBP2025-05-31
2,620,841 GBP2024-05-31
Average Number of Employees
432024-06-01 ~ 2025-05-31
592023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
839,166 GBP2025-05-31
839,166 GBP2024-05-31
Plant and equipment
1,393,301 GBP2025-05-31
1,393,301 GBP2024-05-31
Vehicles
52,783 GBP2025-05-31
52,783 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,285,250 GBP2025-05-31
2,285,250 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
605,125 GBP2025-05-31
527,111 GBP2024-05-31
Plant and equipment
1,114,408 GBP2025-05-31
1,021,444 GBP2024-05-31
Vehicles
46,950 GBP2025-05-31
45,006 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,766,483 GBP2025-05-31
1,593,561 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
78,014 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
92,964 GBP2024-06-01 ~ 2025-05-31
Vehicles
1,944 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,922 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
234,041 GBP2025-05-31
312,055 GBP2024-05-31
Plant and equipment
278,893 GBP2025-05-31
371,857 GBP2024-05-31
Vehicles
5,833 GBP2025-05-31
7,777 GBP2024-05-31
Trade Debtors/Trade Receivables
91,099 GBP2025-05-31
134,224 GBP2024-05-31
Amounts owed by group undertakings and participating interests
2,367,686 GBP2025-05-31
2,477,084 GBP2024-05-31
Other Debtors
268,307 GBP2025-05-31
261,639 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
560,833 GBP2025-05-31
874,692 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
81,591 GBP2025-05-31
102,116 GBP2024-05-31
Other Creditors
Amounts falling due within one year
177,158 GBP2025-05-31
318,447 GBP2024-05-31