Intangible Assets
94,778 GBP2025-05-31
6,000 GBP2024-05-31
Property, Plant & Equipment
2,184,368 GBP2025-05-31
1,730,992 GBP2024-05-31
Fixed Assets
2,279,146 GBP2025-05-31
1,736,992 GBP2024-05-31
Total Inventories
224,064 GBP2025-05-31
216,691 GBP2024-05-31
Debtors
2,520,470 GBP2025-05-31
2,568,634 GBP2024-05-31
Cash at bank and in hand
544,613 GBP2025-05-31
967,829 GBP2024-05-31
Current Assets
3,289,147 GBP2025-05-31
3,753,154 GBP2024-05-31
Net Current Assets/Liabilities
1,104,876 GBP2025-05-31
1,484,498 GBP2024-05-31
Total Assets Less Current Liabilities
3,384,022 GBP2025-05-31
3,221,490 GBP2024-05-31
Net Assets/Liabilities
2,587,648 GBP2025-05-31
2,584,860 GBP2024-05-31
Equity
Called up share capital
80 GBP2025-05-31
80 GBP2024-05-31
Retained earnings (accumulated losses)
2,587,568 GBP2025-05-31
2,584,780 GBP2024-05-31
Equity
2,587,648 GBP2025-05-31
2,584,860 GBP2024-05-31
Average Number of Employees
492024-06-01 ~ 2025-05-31
482023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
106,191 GBP2025-05-31
10,000 GBP2024-05-31
Intangible Assets - Gross Cost
106,191 GBP2025-05-31
10,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,413 GBP2025-05-31
4,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
11,413 GBP2025-05-31
4,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,413 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
7,413 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
94,778 GBP2025-05-31
6,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,555,238 GBP2025-05-31
1,208,551 GBP2024-05-31
Plant and equipment
2,294,922 GBP2025-05-31
1,765,763 GBP2024-05-31
Vehicles
46,135 GBP2025-05-31
46,135 GBP2024-05-31
Office equipment
121,242 GBP2025-05-31
104,170 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,017,537 GBP2025-05-31
3,124,619 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
679,082 GBP2025-05-31
590,818 GBP2024-05-31
Plant and equipment
1,033,800 GBP2025-05-31
700,041 GBP2024-05-31
Vehicles
21,973 GBP2025-05-31
14,346 GBP2024-05-31
Office equipment
98,314 GBP2025-05-31
88,422 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,833,169 GBP2025-05-31
1,393,627 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
88,264 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
333,759 GBP2024-06-01 ~ 2025-05-31
Vehicles
7,627 GBP2024-06-01 ~ 2025-05-31
Office equipment
9,892 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
439,542 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
876,156 GBP2025-05-31
617,733 GBP2024-05-31
Plant and equipment
1,261,122 GBP2025-05-31
1,065,722 GBP2024-05-31
Vehicles
24,162 GBP2025-05-31
31,789 GBP2024-05-31
Office equipment
22,928 GBP2025-05-31
15,748 GBP2024-05-31
Other types of inventories not specified separately
224,064 GBP2025-05-31
216,691 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
681,783 GBP2025-05-31
945,432 GBP2024-05-31
Other Debtors
Amounts falling due within one year
287,463 GBP2025-05-31
161,221 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
298,937 GBP2025-05-31
273,936 GBP2024-05-31
Debtors
Amounts falling due within one year
2,520,470 GBP2025-05-31
2,568,634 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
741,493 GBP2025-05-31
651,782 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
189,819 GBP2025-05-31
208,314 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
53,272 GBP2025-05-31
266,956 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
230,797 GBP2025-05-31
106,769 GBP2024-05-31
Other Creditors
Amounts falling due within one year
343,331 GBP2025-05-31
532,034 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
625,559 GBP2025-05-31
502,801 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,523 GBP2025-05-31
231,649 GBP2024-05-31
Advances or credits given to directors
48,755 GBP2025-05-31
74,004 GBP2024-05-31
Advances or credits made to directors during the period
48,755 GBP2024-06-01 ~ 2025-05-31
Advances or credits repaid by directors
74,004 GBP2024-06-01 ~ 2025-05-31