Property, Plant & Equipment
4,111,387 GBP2025-05-31
4,266,271 GBP2024-05-31
Total Inventories
52,771 GBP2025-05-31
248,026 GBP2024-05-31
Debtors
371,296 GBP2025-05-31
319,638 GBP2024-05-31
Cash at bank and in hand
1,022,052 GBP2025-05-31
90,913 GBP2024-05-31
Current Assets
1,446,119 GBP2025-05-31
658,577 GBP2024-05-31
Creditors
Current
839,129 GBP2025-05-31
547,268 GBP2024-05-31
Net Current Assets/Liabilities
606,990 GBP2025-05-31
111,309 GBP2024-05-31
Total Assets Less Current Liabilities
4,718,377 GBP2025-05-31
4,377,580 GBP2024-05-31
Net Assets/Liabilities
1,280,565 GBP2025-05-31
546,672 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,279,565 GBP2025-05-31
545,672 GBP2024-05-31
Equity
1,280,565 GBP2025-05-31
546,672 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,543,441 GBP2025-05-31
1,543,441 GBP2024-05-31
Improvements to leasehold property
932,877 GBP2025-05-31
932,877 GBP2024-05-31
Plant and equipment
3,765,024 GBP2025-05-31
3,677,682 GBP2024-05-31
Motor vehicles
86,250 GBP2025-05-31
12,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
6,327,592 GBP2025-05-31
6,166,500 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,540 GBP2025-05-31
26,871 GBP2024-05-31
Improvements to leasehold property
334,056 GBP2025-05-31
296,741 GBP2024-05-31
Plant and equipment
1,826,703 GBP2025-05-31
1,573,492 GBP2024-05-31
Motor vehicles
23,906 GBP2025-05-31
3,125 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,216,205 GBP2025-05-31
1,900,229 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,669 GBP2024-06-01 ~ 2025-05-31
Improvements to leasehold property
37,315 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
253,211 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
20,781 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315,976 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,511,901 GBP2025-05-31
1,516,570 GBP2024-05-31
Improvements to leasehold property
598,821 GBP2025-05-31
636,136 GBP2024-05-31
Plant and equipment
1,938,321 GBP2025-05-31
2,104,190 GBP2024-05-31
Motor vehicles
62,344 GBP2025-05-31
9,375 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
345,246 GBP2025-05-31
287,788 GBP2024-05-31
Prepayments
26,050 GBP2025-05-31
20,463 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
11,387 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
371,296 GBP2025-05-31
319,638 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
284,450 GBP2025-05-31
277,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
5,954 GBP2025-05-31
13,703 GBP2024-05-31
Trade Creditors/Trade Payables
Current
178,927 GBP2025-05-31
162,034 GBP2024-05-31
Corporation Tax Payable
Current
285,617 GBP2025-05-31
Other Taxation & Social Security Payable
Current
2,993 GBP2025-05-31
2,341 GBP2024-05-31
Amount of value-added tax that is payable
20,191 GBP2025-05-31
Accrued Liabilities/Deferred Income
Current
20,855 GBP2025-05-31
20,051 GBP2024-05-31
Bank Borrowings
Non-current, Between one and two years
285,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,954 GBP2024-05-31
Bank Borrowings
Secured
3,354,774 GBP2025-05-31
3,738,141 GBP2024-05-31
Total Borrowings
Secured
3,360,728 GBP2025-05-31
3,757,798 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
357,108 GBP2025-05-31
351,951 GBP2024-05-31