Property, Plant & Equipment
1,123,700 GBP2025-05-31
1,089,342 GBP2024-05-31
Total Inventories
297,291 GBP2025-05-31
292,650 GBP2024-05-31
Debtors
690,199 GBP2025-05-31
1,645,633 GBP2024-05-31
Cash at bank and in hand
98,339 GBP2024-05-31
Current Assets
987,490 GBP2025-05-31
2,036,622 GBP2024-05-31
Creditors
Current
810,695 GBP2025-05-31
784,655 GBP2024-05-31
Net Current Assets/Liabilities
176,795 GBP2025-05-31
1,251,967 GBP2024-05-31
Total Assets Less Current Liabilities
1,300,495 GBP2025-05-31
2,341,309 GBP2024-05-31
Net Assets/Liabilities
763,088 GBP2025-05-31
1,033,661 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
763,086 GBP2025-05-31
1,033,659 GBP2024-05-31
Equity
763,088 GBP2025-05-31
1,033,661 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
381,462 GBP2025-05-31
381,462 GBP2024-05-31
Plant and equipment
810,062 GBP2025-05-31
710,694 GBP2024-05-31
Furniture and fittings
554,300 GBP2025-05-31
554,300 GBP2024-05-31
Motor vehicles
59,673 GBP2025-05-31
59,673 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,805,497 GBP2025-05-31
1,706,129 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-54,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
316,531 GBP2025-05-31
275,271 GBP2024-05-31
Furniture and fittings
325,723 GBP2025-05-31
306,755 GBP2024-05-31
Motor vehicles
39,543 GBP2025-05-31
34,761 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
681,797 GBP2025-05-31
616,787 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,010 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
18,968 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,782 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,760 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
381,462 GBP2025-05-31
381,462 GBP2024-05-31
Plant and equipment
493,531 GBP2025-05-31
435,423 GBP2024-05-31
Furniture and fittings
228,577 GBP2025-05-31
247,545 GBP2024-05-31
Motor vehicles
20,130 GBP2025-05-31
24,912 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
36,162 GBP2025-05-31
64,395 GBP2024-05-31
Other Debtors
Current
616,159 GBP2025-05-31
1,571,115 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
26,991 GBP2025-05-31
Amount of value-added tax that is recoverable
Current
10,887 GBP2025-05-31
8,643 GBP2024-05-31
Prepayments/Accrued Income
Current
1,480 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
690,199 GBP2025-05-31
1,645,633 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
179,709 GBP2025-05-31
86,504 GBP2024-05-31
Other Remaining Borrowings
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
39,833 GBP2025-05-31
60,575 GBP2024-05-31
Trade Creditors/Trade Payables
Current
172,548 GBP2025-05-31
144,625 GBP2024-05-31
Amounts owed to group undertakings
Current
382,517 GBP2025-05-31
382,517 GBP2024-05-31
Corporation Tax Payable
Current
65,268 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,476 GBP2025-05-31
628 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
24,110 GBP2025-05-31
34,036 GBP2024-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
169,491 GBP2025-05-31
More than five year, Non-current
174,715 GBP2025-05-31
610,738 GBP2024-05-31
Other Remaining Borrowings
More than five year, Non-current
5,276 GBP2025-05-31
15,276 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
15,500 GBP2025-05-31
20,958 GBP2024-05-31
Bank Borrowings
Secured
381,809 GBP2025-05-31
1,204,384 GBP2024-05-31