Property, Plant & Equipment
885,779 GBP2025-05-31
1,010,621 GBP2024-05-31
Fixed Assets
885,779 GBP2025-05-31
1,010,621 GBP2024-05-31
Total Inventories
368,375 GBP2025-05-31
462,308 GBP2024-05-31
Debtors
332,417 GBP2025-05-31
299,098 GBP2024-05-31
Cash at bank and in hand
3,407,181 GBP2025-05-31
2,498,325 GBP2024-05-31
Current Assets
4,107,973 GBP2025-05-31
3,259,731 GBP2024-05-31
Creditors
-1,301,508 GBP2025-05-31
-1,380,862 GBP2024-05-31
Net Current Assets/Liabilities
2,806,465 GBP2025-05-31
1,878,869 GBP2024-05-31
Total Assets Less Current Liabilities
3,692,244 GBP2025-05-31
2,889,490 GBP2024-05-31
Creditors
Non-current
-227,751 GBP2025-05-31
-489,509 GBP2024-05-31
Net Assets/Liabilities
3,257,184 GBP2025-05-31
2,163,321 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
3,257,084 GBP2025-05-31
2,163,221 GBP2024-05-31
Average Number of Employees
232024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,318,018 GBP2025-05-31
2,062,076 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,850 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,432,239 GBP2025-05-31
1,051,455 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
384,853 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,069 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
885,779 GBP2025-05-31
1,010,621 GBP2024-05-31
Value of work in progress
368,375 GBP2025-05-31
462,308 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
168,540 GBP2025-05-31
26,813 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
261,758 GBP2025-05-31
293,105 GBP2024-05-31
Trade Creditors/Trade Payables
Current
287,820 GBP2025-05-31
208,477 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
1,902 GBP2024-05-31
Other Taxation & Social Security Payable
Current
370,990 GBP2025-05-31
413,095 GBP2024-05-31
Creditors
Current
1,301,508 GBP2025-05-31
1,380,862 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
227,751 GBP2025-05-31
489,509 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
261,758 GBP2025-05-31
293,105 GBP2024-05-31
Between one and five year
227,751 GBP2025-05-31
489,509 GBP2024-05-31
Minimum gross finance lease payments owing
489,509 GBP2025-05-31
782,614 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
489,509 GBP2025-05-31
782,614 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,995 GBP2025-05-31
39,326 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,995 GBP2025-05-31
39,326 GBP2024-05-31