Property, Plant & Equipment
499,667 GBP2025-05-31
376,181 GBP2024-05-31
Total Inventories
339,841 GBP2025-05-31
452,493 GBP2024-05-31
Debtors
5,655,037 GBP2025-05-31
4,679,629 GBP2024-05-31
Cash at bank and in hand
429,451 GBP2025-05-31
668,542 GBP2024-05-31
Current Assets
6,424,329 GBP2025-05-31
5,800,664 GBP2024-05-31
Net Current Assets/Liabilities
5,706,150 GBP2025-05-31
5,047,286 GBP2024-05-31
Total Assets Less Current Liabilities
6,205,817 GBP2025-05-31
5,423,467 GBP2024-05-31
Creditors
Amounts falling due after one year
-531,921 GBP2025-05-31
-504,142 GBP2024-05-31
Net Assets/Liabilities
5,619,508 GBP2025-05-31
4,899,243 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
5,619,408 GBP2025-05-31
4,899,143 GBP2024-05-31
Equity
5,619,508 GBP2025-05-31
4,899,243 GBP2024-05-31
Average Number of Employees
272024-06-01 ~ 2025-05-31
272023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
647,316 GBP2025-05-31
619,536 GBP2024-05-31
Plant and equipment
903,793 GBP2025-05-31
722,863 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,551,109 GBP2025-05-31
1,342,399 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
373,523 GBP2025-05-31
329,335 GBP2024-05-31
Plant and equipment
677,919 GBP2025-05-31
636,883 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,051,442 GBP2025-05-31
966,218 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,188 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
41,036 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,224 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
273,793 GBP2025-05-31
290,201 GBP2024-05-31
Plant and equipment
225,874 GBP2025-05-31
85,980 GBP2024-05-31
Trade Debtors/Trade Receivables
247,682 GBP2025-05-31
155,067 GBP2024-05-31
Other Debtors
5,407,355 GBP2025-05-31
4,524,562 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
402,494 GBP2025-05-31
336,529 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
305,942 GBP2025-05-31
408,016 GBP2024-05-31
Other Creditors
Amounts falling due within one year
9,743 GBP2025-05-31
8,833 GBP2024-05-31
Amounts falling due after one year
531,921 GBP2025-05-31
504,142 GBP2024-05-31