77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
1,907,765 GBP2025-05-31
1,074,934 GBP2024-05-31
Fixed Assets
1,907,765 GBP2025-05-31
1,074,934 GBP2024-05-31
Total Inventories
578,390 GBP2025-05-31
917,346 GBP2024-05-31
Debtors
5,279,992 GBP2025-05-31
2,703,157 GBP2024-05-31
Cash at bank and in hand
1,962,880 GBP2025-05-31
3,135,458 GBP2024-05-31
Current Assets
7,821,262.000000001 GBP2025-05-31
6,755,961 GBP2024-05-31
Net Current Assets/Liabilities
3,151,252 GBP2025-05-31
4,929,170 GBP2024-05-31
Total Assets Less Current Liabilities
5,059,017 GBP2025-05-31
6,004,104 GBP2024-05-31
Net Assets/Liabilities
4,820,617 GBP2025-05-31
5,749,491 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
4,820,517 GBP2025-05-31
5,749,391 GBP2024-05-31
Equity
4,820,617 GBP2025-05-31
5,749,491 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,480 GBP2025-05-31
56,480 GBP2024-05-31
Plant and equipment
4,440,759 GBP2025-05-31
3,277,153 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,497,239 GBP2025-05-31
3,333,633 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,589,474 GBP2025-05-31
2,258,699 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,589,474 GBP2025-05-31
2,258,699 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
330,775 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
330,775 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
56,480 GBP2025-05-31
56,480 GBP2024-05-31
Plant and equipment
1,851,285 GBP2025-05-31
1,018,454 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,430,577 GBP2025-05-31
192,330 GBP2024-05-31
Other Debtors
Amounts falling due within one year
1,768,969 GBP2025-05-31
2,510,827 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
80,446 GBP2025-05-31
Debtors
Amounts falling due within one year
5,279,992 GBP2025-05-31
2,703,157 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144,939 GBP2025-05-31
49,432 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
641,760 GBP2025-05-31
541,383 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,232,310 GBP2025-05-31
1,233,350 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,651,001 GBP2025-05-31
2,626 GBP2024-05-31