Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment
365,262 GBP2025-05-31
491,067 GBP2024-05-31
Fixed Assets
365,262 GBP2025-05-31
491,067 GBP2024-05-31
Total Inventories
149,893 GBP2025-05-31
178,722 GBP2024-05-31
Debtors
Current
799,653 GBP2025-05-31
557,285 GBP2024-05-31
Cash at bank and in hand
54,469 GBP2025-05-31
69,233 GBP2024-05-31
Current Assets
1,004,015 GBP2025-05-31
805,240 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-592,070 GBP2025-05-31
Net Current Assets/Liabilities
411,945 GBP2025-05-31
335,231 GBP2024-05-31
Total Assets Less Current Liabilities
777,207 GBP2025-05-31
826,298 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-134,726 GBP2025-05-31
-174,601 GBP2024-05-31
Net Assets/Liabilities
615,660 GBP2025-05-31
598,219 GBP2024-05-31
Equity
Called up share capital
121 GBP2025-05-31
121 GBP2024-05-31
Retained earnings (accumulated losses)
615,539 GBP2025-05-31
598,098 GBP2024-05-31
Equity
615,660 GBP2025-05-31
598,219 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
341,932 GBP2025-05-31
352,432 GBP2024-05-31
Plant and equipment
441,812 GBP2025-05-31
679,930 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
783,744 GBP2025-05-31
1,042,364 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-238,118 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-258,620 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
418,482 GBP2025-05-31
549,495 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,482 GBP2025-05-31
551,297 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
52,740 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
52,740 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-183,753 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-185,555 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Buildings
341,932 GBP2025-05-31
352,432 GBP2024-05-31
Plant and equipment
23,330 GBP2025-05-31
130,435 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
477,784 GBP2025-05-31
355,644 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
277,783 GBP2025-05-31
179,401 GBP2024-05-31
Other Debtors
Current
18,843 GBP2025-05-31
Prepayments/Accrued Income
Current
25,243 GBP2025-05-31
22,240 GBP2024-05-31
Bank Borrowings
Current
18,809 GBP2025-05-31
18,809 GBP2024-05-31
Trade Creditors/Trade Payables
Current
201,559 GBP2025-05-31
225,808 GBP2024-05-31
Corporation Tax Payable
Current
51,609 GBP2025-05-31
32,328 GBP2024-05-31
Taxation/Social Security Payable
Current
69,338 GBP2025-05-31
57,505 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
7,569 GBP2024-05-31
Other Creditors
Current
200,484 GBP2025-05-31
67,146 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
50,271 GBP2025-05-31
60,844 GBP2024-05-31
Creditors
Current
592,070 GBP2025-05-31
470,009 GBP2024-05-31
Bank Borrowings
Non-current
134,726 GBP2025-05-31
152,527 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
22,074 GBP2024-05-31
Creditors
Non-current
134,726 GBP2025-05-31
174,601 GBP2024-05-31