Property, Plant & Equipment
502,162 GBP2025-05-31
520,824 GBP2024-05-31
Total Inventories
75,875 GBP2025-05-31
69,450 GBP2024-05-31
Debtors
127,144 GBP2025-05-31
112,845 GBP2024-05-31
Cash at bank and in hand
256,565 GBP2025-05-31
357,534 GBP2024-05-31
Current Assets
459,584 GBP2025-05-31
539,829 GBP2024-05-31
Net Current Assets/Liabilities
-20,903 GBP2025-05-31
78,938 GBP2024-05-31
Total Assets Less Current Liabilities
481,259 GBP2025-05-31
599,762 GBP2024-05-31
Creditors
Amounts falling due after one year
-305,973 GBP2025-05-31
-356,731 GBP2024-05-31
Net Assets/Liabilities
172,392 GBP2025-05-31
240,137 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
519,642 GBP2025-05-31
519,642 GBP2024-05-31
Plant and equipment
59,215 GBP2025-05-31
54,565 GBP2024-05-31
Motor vehicles
12,490 GBP2025-05-31
12,490 GBP2024-05-31
Computers
13,616 GBP2025-05-31
7,597 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
604,963 GBP2025-05-31
594,294 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,786 GBP2025-05-31
10,393 GBP2024-05-31
Plant and equipment
59,045 GBP2025-05-31
47,202 GBP2024-05-31
Motor vehicles
12,490 GBP2025-05-31
9,888 GBP2024-05-31
Computers
10,480 GBP2025-05-31
5,987 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,801 GBP2025-05-31
73,470 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,393 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
11,843 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,602 GBP2024-06-01 ~ 2025-05-31
Computers
4,493 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,331 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
498,856 GBP2025-05-31
509,249 GBP2024-05-31
Plant and equipment
170 GBP2025-05-31
7,363 GBP2024-05-31
Computers
3,136 GBP2025-05-31
1,610 GBP2024-05-31
Motor vehicles
2,602 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
122,791 GBP2025-05-31
106,650 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
4,353 GBP2025-05-31
Other Debtors
Amounts falling due within one year
6,195 GBP2024-05-31
Debtors
Amounts falling due within one year
127,144 GBP2025-05-31
112,845 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,574 GBP2025-05-31
25,885 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
70,959 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
215,143 GBP2025-05-31
204,438 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
9,199 GBP2025-05-31
88,425 GBP2024-05-31
Other Creditors
Amounts falling due within one year
41,105 GBP2025-05-31
142,143 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
9,882 GBP2025-05-31
Accrued Liabilities
Amounts falling due within one year
2,625 GBP2025-05-31
Bank Borrowings
Amounts falling due after one year
305,973 GBP2025-05-31
356,731 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31