Property, Plant & Equipment
180,120 GBP2025-05-31
309,027 GBP2024-05-31
Fixed Assets
180,120 GBP2025-05-31
309,027 GBP2024-05-31
Total Inventories
1,503,924 GBP2025-05-31
1,380,924 GBP2024-05-31
Debtors
1,336,215 GBP2025-05-31
1,711,137 GBP2024-05-31
Cash at bank and in hand
27,875 GBP2024-05-31
Current Assets
2,840,139 GBP2025-05-31
3,119,936 GBP2024-05-31
Net Current Assets/Liabilities
1,583,277 GBP2025-05-31
2,006,283 GBP2024-05-31
Total Assets Less Current Liabilities
1,763,397 GBP2025-05-31
2,315,310 GBP2024-05-31
Net Assets/Liabilities
1,215,784 GBP2025-05-31
1,318,876 GBP2024-05-31
Equity
Called up share capital
-514 GBP2025-05-31
-514 GBP2024-05-31
Retained earnings (accumulated losses)
1,216,298 GBP2025-05-31
1,319,390 GBP2024-05-31
Equity
1,215,784 GBP2025-05-31
1,318,876 GBP2024-05-31
Average Number of Employees
222024-06-01 ~ 2025-05-31
192023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
706,925 GBP2025-05-31
695,880 GBP2024-05-31
Tools/Equipment for furniture and fittings
167,900 GBP2025-05-31
157,450 GBP2024-05-31
Office equipment
62,832 GBP2025-05-31
58,190 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
937,657 GBP2025-05-31
911,520 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
544,122 GBP2025-05-31
406,016 GBP2024-05-31
Vehicles
12,769 GBP2025-05-31
12,490 GBP2024-05-31
Tools/Equipment for furniture and fittings
165,959 GBP2025-05-31
161,719 GBP2024-05-31
Office equipment
34,687 GBP2025-05-31
22,268 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
757,537 GBP2025-05-31
602,493 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138,106 GBP2024-06-01 ~ 2025-05-31
Vehicles
279 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
4,240 GBP2024-06-01 ~ 2025-05-31
Office equipment
12,419 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,044 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
162,803 GBP2025-05-31
289,864 GBP2024-05-31
Vehicles
-12,769 GBP2025-05-31
-12,490 GBP2024-05-31
Tools/Equipment for furniture and fittings
1,941 GBP2025-05-31
-4,269 GBP2024-05-31
Office equipment
28,145 GBP2025-05-31
35,922 GBP2024-05-31
Raw materials and consumables
1,503,924 GBP2025-05-31
1,380,924 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,274,118 GBP2025-05-31
1,625,082 GBP2024-05-31
Other Debtors
Amounts falling due within one year
-16,135 GBP2025-05-31
958 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
78,232 GBP2025-05-31
58,746 GBP2024-05-31
Debtors
Amounts falling due within one year
1,336,215 GBP2025-05-31
1,684,786 GBP2024-05-31
Other Debtors
Amounts falling due after one year
26,351 GBP2024-05-31
Debtors
Amounts falling due after one year
26,351 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
808,803 GBP2025-05-31
732,117 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
294,451 GBP2025-05-31
205,734 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
129,384 GBP2025-05-31
123,723 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,224 GBP2025-05-31
24,224 GBP2024-05-31
Other Creditors
Amounts falling due within one year
27,855 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
337,375 GBP2025-05-31
529,375 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
36,324 GBP2025-05-31
70,724 GBP2024-05-31