Property, Plant & Equipment
2,167,957 GBP2025-08-31
2,786,520 GBP2024-05-31
Total Inventories
1,464,000 GBP2025-08-31
2,854,000 GBP2024-05-31
Debtors
825,498 GBP2025-08-31
664,741 GBP2024-05-31
Cash at bank and in hand
521,984 GBP2025-08-31
292,793 GBP2024-05-31
Current Assets
2,811,482 GBP2025-08-31
3,811,534 GBP2024-05-31
Creditors
Current
1,918,834 GBP2025-08-31
3,132,056 GBP2024-05-31
Net Current Assets/Liabilities
892,648 GBP2025-08-31
679,478 GBP2024-05-31
Total Assets Less Current Liabilities
3,060,605 GBP2025-08-31
3,465,998 GBP2024-05-31
Net Assets/Liabilities
2,167,603 GBP2025-08-31
2,131,228 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
2,167,601 GBP2025-08-31
2,131,226 GBP2024-05-31
Equity
2,167,603 GBP2025-08-31
2,131,228 GBP2024-05-31
Average Number of Employees
262024-06-01 ~ 2025-08-31
282023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
231,692 GBP2025-08-31
256,913 GBP2024-05-31
Plant and equipment
3,719,454 GBP2025-08-31
4,154,583 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,951,146 GBP2025-08-31
4,411,496 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-75,312 GBP2024-06-01 ~ 2025-08-31
Plant and equipment
-711,962 GBP2024-06-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-787,274 GBP2024-06-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,806 GBP2025-08-31
34,532 GBP2024-05-31
Plant and equipment
1,759,383 GBP2025-08-31
1,590,444 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,783,189 GBP2025-08-31
1,624,976 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,496 GBP2024-06-01 ~ 2025-08-31
Plant and equipment
424,890 GBP2024-06-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
449,386 GBP2024-06-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-35,222 GBP2024-06-01 ~ 2025-08-31
Plant and equipment
-255,951 GBP2024-06-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-291,173 GBP2024-06-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
207,886 GBP2025-08-31
222,381 GBP2024-05-31
Plant and equipment
1,960,071 GBP2025-08-31
2,564,139 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
401,217 GBP2025-08-31
479,596 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
424,281 GBP2025-08-31
185,145 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
825,498 GBP2025-08-31
664,741 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
989,485 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
586,682 GBP2025-08-31
572,081 GBP2024-05-31
Trade Creditors/Trade Payables
Current
345,919 GBP2025-08-31
564,112 GBP2024-05-31
Other Taxation & Social Security Payable
Current
332,409 GBP2025-08-31
414,454 GBP2024-05-31
Other Creditors
Current
653,824 GBP2025-08-31
591,924 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
440,002 GBP2025-08-31
648,388 GBP2024-05-31
Other Creditors
Non-current
326,382 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
648,388 GBP2024-05-31
hire purchase agreements
1,026,684 GBP2025-08-31
1,220,469 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
217,758 GBP2025-08-31
302,842 GBP2024-05-31
Between one and five year
600,000 GBP2025-08-31
759,991 GBP2024-05-31
All periods
817,758 GBP2025-08-31
1,062,833 GBP2024-05-31
Bank Borrowings
Secured
989,485 GBP2024-05-31
Total Borrowings
Secured
1,026,684 GBP2025-08-31
2,209,954 GBP2024-05-31