Average Number of Employees
122024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Intangible Assets
5,845 GBP2025-05-31
6,542 GBP2024-05-31
Property, Plant & Equipment
109,358 GBP2025-05-31
55,707 GBP2024-05-31
Fixed Assets - Investments
21,888 GBP2025-05-31
21,888 GBP2024-05-31
Fixed Assets
137,091 GBP2025-05-31
84,137 GBP2024-05-31
Total Inventories
1,427,013 GBP2025-05-31
1,406,226 GBP2024-05-31
Debtors
851,101 GBP2025-05-31
1,375,098 GBP2024-05-31
Cash at bank and in hand
1,715,819 GBP2025-05-31
1,885,329 GBP2024-05-31
Current Assets
3,993,933 GBP2025-05-31
4,666,653 GBP2024-05-31
Creditors
Amounts falling due within one year
567,944 GBP2025-05-31
747,321 GBP2024-05-31
Net Current Assets/Liabilities
3,425,989 GBP2025-05-31
3,919,332 GBP2024-05-31
Total Assets Less Current Liabilities
3,563,080 GBP2025-05-31
4,003,469 GBP2024-05-31
Net Assets/Liabilities
3,563,080 GBP2025-05-31
4,003,469 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
3,562,980 GBP2025-05-31
4,003,369 GBP2024-05-31
Equity
3,563,080 GBP2025-05-31
4,003,469 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Furniture and fittings
25.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
Development expenditure
23,362 GBP2025-05-31
22,165 GBP2024-05-31
Patents/Trademarks/Licences/Concessions
540 GBP2025-05-31
540 GBP2024-05-31
Intangible Assets - Gross Cost
23,902 GBP2025-05-31
22,705 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
17,760 GBP2025-05-31
15,893 GBP2024-05-31
Patents/Trademarks/Licences/Concessions
297 GBP2025-05-31
270 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
18,057 GBP2025-05-31
16,163 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,867 GBP2024-06-01 ~ 2025-05-31
Patents/Trademarks/Licences/Concessions
27 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
1,894 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Development expenditure
5,602 GBP2025-05-31
6,272 GBP2024-05-31
Patents/Trademarks/Licences/Concessions
243 GBP2025-05-31
270 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
52,403 GBP2025-05-31
52,403 GBP2024-05-31
Land and buildings, Short leasehold
10,625 GBP2025-05-31
10,625 GBP2024-05-31
Plant and equipment
68,110 GBP2025-05-31
67,396 GBP2024-05-31
Furniture and fittings
85,748 GBP2025-05-31
68,749 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
291,047 GBP2025-05-31
199,173 GBP2024-05-31
Motor vehicles
74,161 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,969 GBP2025-05-31
5,313 GBP2024-05-31
Plant and equipment
40,239 GBP2025-05-31
30,949 GBP2024-05-31
Furniture and fittings
62,538 GBP2025-05-31
54,801 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,689 GBP2025-05-31
143,466 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,290 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
7,737 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
18,540 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,223 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,540 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,656 GBP2025-05-31
Plant and equipment
27,871 GBP2025-05-31
36,447 GBP2024-05-31
Furniture and fittings
23,210 GBP2025-05-31
13,948 GBP2024-05-31
Motor vehicles
55,621 GBP2025-05-31
Amounts invested in assets
Cost valuation, Non-current
21,888 GBP2025-05-31
Non-current
21,888 GBP2025-05-31
21,888 GBP2024-05-31
Trade Debtors/Trade Receivables
684,727 GBP2025-05-31
1,070,369 GBP2024-05-31
Amounts owed by group undertakings and participating interests
48,874 GBP2025-05-31
204,290 GBP2024-05-31
Other Debtors
117,500 GBP2025-05-31
100,439 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,486 GBP2025-05-31
279,769 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
150,817 GBP2025-05-31
Corporation Tax Payable
Amounts falling due within one year
61,988 GBP2025-05-31
112,526 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
157,814 GBP2025-05-31
227,798 GBP2024-05-31
Other Creditors
Amounts falling due within one year
56,839 GBP2025-05-31
127,228 GBP2024-05-31