Average Number of Employees
402024-06-01 ~ 2025-05-31
352023-06-01 ~ 2024-05-31
Property, Plant & Equipment
3,920,672 GBP2025-05-31
3,572,443 GBP2024-05-31
Fixed Assets
3,920,672 GBP2025-05-31
3,572,443 GBP2024-05-31
Total Inventories
668,235 GBP2025-05-31
413,319 GBP2024-05-31
Debtors
Current
3,094,720 GBP2025-05-31
2,514,053 GBP2024-05-31
Cash at bank and in hand
154,763 GBP2024-05-31
Current Assets
3,762,955 GBP2025-05-31
3,082,135 GBP2024-05-31
Net Current Assets/Liabilities
438,829 GBP2025-05-31
-829,002 GBP2024-05-31
Total Assets Less Current Liabilities
4,359,501 GBP2025-05-31
2,743,441 GBP2024-05-31
Net Assets/Liabilities
2,562,992 GBP2025-05-31
1,447,834 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
2,561,992 GBP2025-05-31
1,446,834 GBP2024-05-31
Equity
2,562,992 GBP2025-05-31
1,447,834 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,211,451 GBP2025-05-31
3,592,649 GBP2024-05-31
Office equipment
278,326 GBP2025-05-31
268,597 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,489,777 GBP2025-05-31
3,861,246 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-19,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
270,593 GBP2024-05-31
Office equipment
18,210 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
288,803 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
168,007 GBP2024-06-01 ~ 2025-05-31
Office equipment, Owned/Freehold
32,778 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
200,785 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases, Plant and equipment
87,592 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
87,592 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,075 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,075 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
518,117 GBP2025-05-31
Office equipment
50,988 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,105 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
3,693,334 GBP2025-05-31
3,322,056 GBP2024-05-31
Office equipment
227,338 GBP2025-05-31
250,387 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
1,218,988 GBP2025-05-31
Under hire purchased contracts or finance leases, Plant and equipment
1,306,580 GBP2024-05-31
Under hire purchased contracts or finance leases
1,218,988 GBP2025-05-31
1,306,580 GBP2024-05-31
Raw materials and consumables
632,039 GBP2025-05-31
391,496 GBP2024-05-31
Finished Goods/Goods for Resale
36,196 GBP2025-05-31
21,823 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,693,890 GBP2025-05-31
2,022,267 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
327,911 GBP2025-05-31
430,071 GBP2024-05-31
Other Debtors
Current
371 GBP2025-05-31
Prepayments/Accrued Income
Current
77,548 GBP2025-05-31
61,715 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,610,676 GBP2025-05-31
1,872,860 GBP2024-05-31
Amounts owed to group undertakings
Current
200 GBP2025-05-31
788,424 GBP2024-05-31
Taxation/Social Security Payable
Current
229,746 GBP2025-05-31
47,152 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
148,860 GBP2025-05-31
140,083 GBP2024-05-31
Other Creditors
Current
1,037,207 GBP2025-05-31
701,903 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
297,437 GBP2025-05-31
360,715 GBP2024-05-31
Creditors
Current
3,324,126 GBP2025-05-31
3,911,137 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
897,570 GBP2025-05-31
1,046,474 GBP2024-05-31
Creditors
Non-current
940,903 GBP2025-05-31
1,046,474 GBP2024-05-31
Minimum gross finance lease payments owing
1,046,475 GBP2025-05-31
1,186,557 GBP2024-05-31
Net Deferred Tax Liability/Asset
-855,606 GBP2025-05-31
-249,133 GBP2024-05-31
-133,295 GBP2023-06-01
Deferred Tax Liabilities
Accelerated tax depreciation
-855,606 GBP2025-05-31
-249,133 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
446,640 GBP2025-05-31
17,083 GBP2024-05-31
Between one and five year
1,320,000 GBP2025-05-31
4,022 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,766,640 GBP2025-05-31
21,105 GBP2024-05-31