Average Number of Employees
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
210,462 GBP2025-05-31
214,231 GBP2024-05-31
Total Inventories
284,036 GBP2025-05-31
70,030 GBP2024-05-31
Debtors
1,834,621 GBP2025-05-31
170,100 GBP2024-05-31
Cash at bank and in hand
209,735 GBP2025-05-31
59,522 GBP2024-05-31
Current Assets
2,328,392 GBP2025-05-31
299,652 GBP2024-05-31
Net Current Assets/Liabilities
253,902 GBP2025-05-31
174,878 GBP2024-05-31
Total Assets Less Current Liabilities
464,364 GBP2025-05-31
389,109 GBP2024-05-31
Net Assets/Liabilities
425,893 GBP2025-05-31
358,532 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
425,891 GBP2025-05-31
358,530 GBP2024-05-31
Equity
425,893 GBP2025-05-31
358,532 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
196,604 GBP2025-05-31
196,604 GBP2024-05-31
Plant and equipment
1,631,743 GBP2025-05-31
1,629,243 GBP2024-05-31
Furniture and fittings
58,435 GBP2025-05-31
58,435 GBP2024-05-31
Motor vehicles
69,491 GBP2025-05-31
26,491 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,956,273 GBP2025-05-31
1,910,773 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
178,179 GBP2025-05-31
168,816 GBP2024-05-31
Plant and equipment
1,481,917 GBP2025-05-31
1,455,478 GBP2024-05-31
Furniture and fittings
54,585 GBP2025-05-31
53,906 GBP2024-05-31
Motor vehicles
31,130 GBP2025-05-31
18,342 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,745,811 GBP2025-05-31
1,696,542 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,363 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
26,439 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
679 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
12,788 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,269 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
18,425 GBP2025-05-31
27,788 GBP2024-05-31
Plant and equipment
149,826 GBP2025-05-31
173,765 GBP2024-05-31
Furniture and fittings
3,850 GBP2025-05-31
4,529 GBP2024-05-31
Motor vehicles
38,361 GBP2025-05-31
8,149 GBP2024-05-31
Merchandise
284,036 GBP2025-05-31
70,030 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,784,829 GBP2025-05-31
Amounts Owed by Group Undertakings
Current
10,346 GBP2025-05-31
81,864 GBP2024-05-31
Prepayments/Accrued Income
Current
39,446 GBP2025-05-31
88,236 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,834,621 GBP2025-05-31
170,100 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,944,490 GBP2025-05-31
9,641 GBP2024-05-31
Corporation Tax Payable
Current
30,013 GBP2025-05-31
20,370 GBP2024-05-31
Other Taxation & Social Security Payable
Current
22,344 GBP2025-05-31
15,191 GBP2024-05-31
Accrued Liabilities
Current
24,323 GBP2025-05-31
15,478 GBP2024-05-31
Trade Creditors/Trade Payables
Non-current
16,250 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,692 GBP2025-05-31
86,927 GBP2024-05-31
Between one and five year
99,974 GBP2025-05-31
185,666 GBP2024-05-31
All periods
185,666 GBP2025-05-31
272,593 GBP2024-05-31