Property, Plant & Equipment
1,377,437 GBP2025-05-31
1,399,507 GBP2024-05-31
Fixed Assets
1,377,437 GBP2025-05-31
1,399,507 GBP2024-05-31
Total Inventories
522,781 GBP2025-05-31
578,208 GBP2024-05-31
Debtors
890,010 GBP2025-05-31
624,933 GBP2024-05-31
Cash at bank and in hand
11,595 GBP2025-05-31
83,620 GBP2024-05-31
Current Assets
1,424,386 GBP2025-05-31
1,286,761 GBP2024-05-31
Net Current Assets/Liabilities
829,586 GBP2025-05-31
684,926 GBP2024-05-31
Total Assets Less Current Liabilities
2,207,023 GBP2025-05-31
2,084,433 GBP2024-05-31
Net Assets/Liabilities
1,645,478 GBP2025-05-31
1,388,751 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,645,378 GBP2025-05-31
1,388,651 GBP2024-05-31
Average Number of Employees
372024-06-01 ~ 2025-05-31
322023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,338,965 GBP2025-05-31
2,238,236 GBP2024-05-31
Motor vehicles
58,500 GBP2025-05-31
58,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,397,465 GBP2025-05-31
2,296,736 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
974,278 GBP2025-05-31
857,329 GBP2024-05-31
Motor vehicles
45,750 GBP2025-05-31
39,900 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,020,028 GBP2025-05-31
897,229 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,949 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,850 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,799 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,364,687 GBP2025-05-31
1,380,907 GBP2024-05-31
Motor vehicles
12,750 GBP2025-05-31
18,600 GBP2024-05-31
Other types of inventories not specified separately
522,781 GBP2025-05-31
578,208 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
825,503 GBP2025-05-31
622,632 GBP2024-05-31
Trade Creditors/Trade Payables
Current
512,068 GBP2025-05-31
560,859 GBP2024-05-31
Other Taxation & Social Security Payable
Current
45,649 GBP2025-05-31
8,925 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
335,064 GBP2025-05-31
503,823 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
201,481 GBP2025-05-31
139,586 GBP2024-05-31
Other Remaining Borrowings
Non-current
25,000 GBP2025-05-31
52,273 GBP2024-05-31
Minimum gross finance lease payments owing
Between one and five year
19,322 GBP2025-05-31
Minimum gross finance lease payments owing
335,064 GBP2025-05-31
503,823 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
335,064 GBP2025-05-31
503,823 GBP2024-05-31