Intangible Assets
3,986 GBP2025-05-31
4,314 GBP2024-05-31
Property, Plant & Equipment
367,351 GBP2025-05-31
172,278 GBP2024-05-31
Fixed Assets
371,337 GBP2025-05-31
176,592 GBP2024-05-31
Debtors
1,937,687 GBP2025-05-31
2,031,629 GBP2024-05-31
Cash at bank and in hand
1,102,127 GBP2025-05-31
1,376,499 GBP2024-05-31
Current Assets
3,192,447 GBP2025-05-31
3,515,276 GBP2024-05-31
Creditors
Amounts falling due within one year
-1,171,762 GBP2025-05-31
-1,615,531 GBP2024-05-31
Net Current Assets/Liabilities
2,020,685 GBP2025-05-31
1,899,745 GBP2024-05-31
Total Assets Less Current Liabilities
2,392,022 GBP2025-05-31
2,076,337 GBP2024-05-31
Creditors
Amounts falling due after one year
-138,106 GBP2025-05-31
-47,814 GBP2024-05-31
Net Assets/Liabilities
2,182,162 GBP2025-05-31
1,988,177 GBP2024-05-31
Equity
Called up share capital
101 GBP2025-05-31
101 GBP2024-05-31
Retained earnings (accumulated losses)
2,182,061 GBP2025-05-31
1,988,076 GBP2024-05-31
Equity
2,182,162 GBP2025-05-31
1,988,177 GBP2024-05-31
Average Number of Employees
222024-06-01 ~ 2025-05-31
212023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Development expenditure
4,915 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
929 GBP2025-05-31
601 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
328 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Development expenditure
3,986 GBP2025-05-31
4,314 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
119,999 GBP2025-05-31
54,393 GBP2024-05-31
Plant and equipment
855,538 GBP2025-05-31
656,835 GBP2024-05-31
Computers
46,965 GBP2025-05-31
39,341 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,022,502 GBP2025-05-31
750,569 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
56,576 GBP2025-05-31
54,388 GBP2024-05-31
Plant and equipment
563,445 GBP2025-05-31
493,272 GBP2024-05-31
Computers
35,130 GBP2025-05-31
30,631 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,151 GBP2025-05-31
578,291 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,188 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
70,173 GBP2024-06-01 ~ 2025-05-31
Computers
4,499 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,860 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
63,423 GBP2025-05-31
5 GBP2024-05-31
Plant and equipment
292,093 GBP2025-05-31
163,563 GBP2024-05-31
Computers
11,835 GBP2025-05-31
8,710 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,780,542 GBP2025-05-31
1,977,878 GBP2024-05-31
Other Debtors
Current
118,514 GBP2025-05-31
15,950 GBP2024-05-31
Prepayments/Accrued Income
Current
38,631 GBP2025-05-31
37,801 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
47,961 GBP2025-05-31
20,160 GBP2024-05-31
Trade Creditors/Trade Payables
Current
704,234 GBP2025-05-31
804,568 GBP2024-05-31
Corporation Tax Payable
Current
173,513 GBP2025-05-31
342,982 GBP2024-05-31
Other Taxation & Social Security Payable
Current
67,391 GBP2025-05-31
221,972 GBP2024-05-31
Other Creditors
Current
165,419 GBP2025-05-31
215,269 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
13,244 GBP2025-05-31
10,580 GBP2024-05-31
Creditors
Current
1,171,762 GBP2025-05-31
1,615,531 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
138,106 GBP2025-05-31
47,814 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,640 GBP2025-05-31
45,702 GBP2024-05-31
Between two and five year
162,560 GBP2025-05-31
157,760 GBP2024-05-31
More than five year
284,480 GBP2025-05-31
315,520 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
487,680 GBP2025-05-31
518,982 GBP2024-05-31