Property, Plant & Equipment
1,733,569 GBP2025-05-31
1,699,998 GBP2024-05-31
Fixed Assets
1,733,569 GBP2025-05-31
1,699,998 GBP2024-05-31
Total Inventories
250,000 GBP2025-05-31
263,735 GBP2024-05-31
Debtors
1,058,377 GBP2025-05-31
1,073,489 GBP2024-05-31
Cash at bank and in hand
254,584 GBP2025-05-31
211,636 GBP2024-05-31
Current Assets
1,562,961 GBP2025-05-31
1,548,860 GBP2024-05-31
Net Current Assets/Liabilities
572,455 GBP2025-05-31
579,951 GBP2024-05-31
Total Assets Less Current Liabilities
2,306,024 GBP2025-05-31
2,279,949 GBP2024-05-31
Net Assets/Liabilities
1,158,042 GBP2025-05-31
1,081,629 GBP2024-05-31
Equity
Called up share capital
90 GBP2025-05-31
90 GBP2024-05-31
Retained earnings (accumulated losses)
1,157,952 GBP2025-05-31
1,081,539 GBP2024-05-31
Equity
1,158,042 GBP2025-05-31
1,081,629 GBP2024-05-31
Average Number of Employees
912024-06-01 ~ 2025-05-31
882023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
168,301 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
168,301 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,502,186 GBP2025-05-31
1,502,186 GBP2024-05-31
Plant and equipment
1,321,994 GBP2025-05-31
1,163,160 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,824,180 GBP2025-05-31
2,665,346 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
297,028 GBP2025-05-31
267,098 GBP2024-05-31
Plant and equipment
793,583 GBP2025-05-31
698,250 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,090,611 GBP2025-05-31
965,348 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,930 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
95,333 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,263 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,205,158 GBP2025-05-31
1,235,088 GBP2024-05-31
Plant and equipment
528,411 GBP2025-05-31
464,910 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
528,735 GBP2025-05-31
Amounts falling due within one year, Current
494,093 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
529,642 GBP2025-05-31
Amounts falling due within one year, Current
579,396 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,058,377 GBP2025-05-31
Amounts falling due within one year, Current
1,073,489 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
82,134 GBP2025-05-31
114,599 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
44,444 GBP2025-05-31
24,038 GBP2024-05-31
Trade Creditors/Trade Payables
Current
521,483 GBP2025-05-31
581,704 GBP2024-05-31
Other Taxation & Social Security Payable
Current
296,080 GBP2025-05-31
213,550 GBP2024-05-31
Other Creditors
Current
46,365 GBP2025-05-31
35,018 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
999,340 GBP2025-05-31
1,074,780 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
73,181 GBP2025-05-31
48,079 GBP2024-05-31