Average Number of Employees
02024-06-01 ~ 2025-05-31
232023-06-01 ~ 2024-05-31
Other Investments Other Than Loans
Non-current
100,500 GBP2024-05-31
Property, Plant & Equipment
712,824 GBP2025-05-31
753,198 GBP2024-05-31
Fixed Assets - Investments
100,500 GBP2024-05-31
Fixed Assets
712,824 GBP2025-05-31
853,698 GBP2024-05-31
Total Inventories
408,000 GBP2025-05-31
310,000 GBP2024-05-31
Debtors
519,601 GBP2025-05-31
458,269 GBP2024-05-31
Cash at bank and in hand
604,931 GBP2025-05-31
846,160 GBP2024-05-31
Current Assets
1,532,532 GBP2025-05-31
1,614,429 GBP2024-05-31
Creditors
Amounts falling due within one year
639,773 GBP2025-05-31
680,696 GBP2024-05-31
Net Current Assets/Liabilities
892,759 GBP2025-05-31
933,733 GBP2024-05-31
Total Assets Less Current Liabilities
1,605,583 GBP2025-05-31
1,787,431 GBP2024-05-31
Net Assets/Liabilities
1,517,130 GBP2025-05-31
1,688,262 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,517,030 GBP2025-05-31
1,688,162 GBP2024-05-31
Equity
1,517,130 GBP2025-05-31
1,688,262 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
424,943 GBP2025-05-31
416,753 GBP2024-05-31
Plant and equipment
729,291 GBP2025-05-31
708,240 GBP2024-05-31
Tools/Equipment for furniture and fittings
14,922 GBP2025-05-31
12,793 GBP2024-05-31
Motor vehicles
252,128 GBP2025-05-31
200,238 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,421,284 GBP2025-05-31
1,338,024 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,929 GBP2025-05-31
60,230 GBP2024-05-31
Plant and equipment
524,533 GBP2025-05-31
456,281 GBP2024-05-31
Tools/Equipment for furniture and fittings
13,325 GBP2025-05-31
12,793 GBP2024-05-31
Motor vehicles
104,673 GBP2025-05-31
55,522 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
708,460 GBP2025-05-31
584,826 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,699 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
68,252 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
532 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
49,151 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,634 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
359,014 GBP2025-05-31
356,523 GBP2024-05-31
Plant and equipment
204,758 GBP2025-05-31
251,959 GBP2024-05-31
Tools/Equipment for furniture and fittings
1,597 GBP2025-05-31
Motor vehicles
147,455 GBP2025-05-31
144,716 GBP2024-05-31
Amounts invested in assets
Non-current
100,500 GBP2024-05-31
Trade Debtors/Trade Receivables
469,464 GBP2025-05-31
403,381 GBP2024-05-31
Other Debtors
50,137 GBP2025-05-31
54,888 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
443,310 GBP2025-05-31
466,128 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
107,569 GBP2025-05-31
130,235 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
82,312 GBP2025-05-31
78,148 GBP2024-05-31
Other Creditors
Amounts falling due within one year
6,582 GBP2025-05-31
6,185 GBP2024-05-31