Property, Plant & Equipment
47,592 GBP2025-05-31
68,382 GBP2024-05-31
Total Inventories
202,253 GBP2025-05-31
169,730 GBP2024-05-31
Debtors
1,422,354 GBP2025-05-31
1,330,182 GBP2024-05-31
Cash at bank and in hand
40,238 GBP2025-05-31
31,648 GBP2024-05-31
Current Assets
1,664,845 GBP2025-05-31
1,531,560 GBP2024-05-31
Creditors
Current
344,344 GBP2025-05-31
314,907 GBP2024-05-31
Net Current Assets/Liabilities
1,320,501 GBP2025-05-31
1,216,653 GBP2024-05-31
Total Assets Less Current Liabilities
1,368,093 GBP2025-05-31
1,285,035 GBP2024-05-31
Creditors
Non-current
-6,911 GBP2025-05-31
-12,440 GBP2024-05-31
Net Assets/Liabilities
1,349,284 GBP2025-05-31
1,255,499 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,349,184 GBP2025-05-31
1,255,399 GBP2024-05-31
Equity
1,349,284 GBP2025-05-31
1,255,499 GBP2024-05-31
Average Number of Employees
222024-06-01 ~ 2025-05-31
232023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,963 GBP2025-05-31
21,563 GBP2024-05-31
Plant and equipment
254,695 GBP2025-05-31
255,183 GBP2024-05-31
Furniture and fittings
12,010 GBP2025-05-31
12,010 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
286,668 GBP2025-05-31
288,756 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-488 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-2,088 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,611 GBP2025-05-31
19,056 GBP2024-05-31
Plant and equipment
213,236 GBP2025-05-31
196,091 GBP2024-05-31
Furniture and fittings
8,229 GBP2025-05-31
5,227 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,076 GBP2025-05-31
220,374 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
155 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
17,633 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,002 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,790 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-488 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,088 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
2,352 GBP2025-05-31
2,507 GBP2024-05-31
Plant and equipment
41,459 GBP2025-05-31
59,092 GBP2024-05-31
Furniture and fittings
3,781 GBP2025-05-31
6,783 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
247,542 GBP2025-05-31
227,328 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
1,153,458 GBP2025-05-31
1,093,458 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
21,354 GBP2025-05-31
9,396 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,422,354 GBP2025-05-31
1,330,182 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
5,529 GBP2025-05-31
5,529 GBP2024-05-31
Trade Creditors/Trade Payables
Current
66,615 GBP2025-05-31
73,537 GBP2024-05-31
Amounts owed to group undertakings
Current
44,763 GBP2025-05-31
21,647 GBP2024-05-31
Other Taxation & Social Security Payable
Current
145,671 GBP2025-05-31
153,871 GBP2024-05-31
Other Creditors
Current
46,570 GBP2025-05-31
40,370 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,911 GBP2025-05-31
12,440 GBP2024-05-31
Total Borrowings
Secured
47,636 GBP2025-05-31
37,922 GBP2024-05-31