Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment
248,620 GBP2025-05-31
215,870 GBP2024-05-31
Fixed Assets
248,620 GBP2025-05-31
215,870 GBP2024-05-31
Total Inventories
113,140 GBP2025-05-31
24,534 GBP2024-05-31
Debtors
Current
291,577 GBP2025-05-31
269,805 GBP2024-05-31
Current Assets
404,717 GBP2025-05-31
294,339 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-246,483 GBP2025-05-31
Net Current Assets/Liabilities
158,234 GBP2025-05-31
40,478 GBP2024-05-31
Total Assets Less Current Liabilities
406,854 GBP2025-05-31
256,348 GBP2024-05-31
Net Assets/Liabilities
318,590 GBP2025-05-31
148,722 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
318,490 GBP2025-05-31
148,622 GBP2024-05-31
Equity
318,590 GBP2025-05-31
148,722 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-06-01 ~ 2025-05-31
Furniture and fittings
202024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Buildings
10,603 GBP2025-05-31
10,603 GBP2024-05-31
Plant and equipment
407,924 GBP2025-05-31
315,418 GBP2024-05-31
Furniture and fittings
50,525 GBP2025-05-31
50,525 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
469,052 GBP2025-05-31
376,546 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,600 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-4,600 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
137,722 GBP2024-05-31
Furniture and fittings
21,893 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
160,676 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
44,461 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
51,141 GBP2024-06-01 ~ 2025-05-31
Plant and equipment, Under hire purchased contracts or finance leases
11,776 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
11,776 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,161 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,161 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,798 GBP2025-05-31
Furniture and fittings
27,619 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,432 GBP2025-05-31
Property, Plant & Equipment
Buildings
8,588 GBP2025-05-31
9,542 GBP2024-05-31
Plant and equipment
217,126 GBP2025-05-31
177,696 GBP2024-05-31
Furniture and fittings
22,906 GBP2025-05-31
28,632 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
47,104 GBP2025-05-31
Under hire purchased contracts or finance leases, Plant and equipment
58,880 GBP2024-05-31
Under hire purchased contracts or finance leases
47,104 GBP2025-05-31
58,880 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
284,156 GBP2025-05-31
231,003 GBP2024-05-31
Other Debtors
Current
7,421 GBP2025-05-31
36,177 GBP2024-05-31
Prepayments/Accrued Income
Current
2,625 GBP2024-05-31
Bank Overdrafts
Current
66,765 GBP2025-05-31
69,801 GBP2024-05-31
Bank Borrowings
Current
27,284 GBP2025-05-31
24,482 GBP2024-05-31
Trade Creditors/Trade Payables
Current
72,403 GBP2025-05-31
107,583 GBP2024-05-31
Corporation Tax Payable
Current
30,597 GBP2025-05-31
Taxation/Social Security Payable
Current
117 GBP2025-05-31
117 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
24,089 GBP2025-05-31
23,434 GBP2024-05-31
Other Creditors
Current
21,928 GBP2025-05-31
25,294 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
3,300 GBP2025-05-31
3,150 GBP2024-05-31
Creditors
Current
246,483 GBP2025-05-31
253,861 GBP2024-05-31
Bank Borrowings
Non-current
25,361 GBP2025-05-31
55,793 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,623 GBP2025-05-31
25,977 GBP2024-05-31
Creditors
Non-current
28,984 GBP2025-05-31
81,770 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
27,284 GBP2025-05-31
Total Borrowings
Current, Amounts falling due within one year
27,284 GBP2025-05-31
Bank Borrowings
Non-current, Between one and two years
9,388 GBP2025-05-31
Non-current, Between two and five year
15,973 GBP2025-05-31
20,139 GBP2024-05-31
Total Borrowings
52,645 GBP2025-05-31
80,275 GBP2024-05-31
Minimum gross finance lease payments owing
27,713 GBP2025-05-31
49,311 GBP2024-05-31
Net Deferred Tax Liability/Asset
-59,280 GBP2025-05-31
-25,856 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-33,424 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-57,930 GBP2025-05-31
-49,620 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,492 GBP2025-05-31
14,237 GBP2024-05-31
Between one and five year
9,492 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,492 GBP2025-05-31
23,729 GBP2024-05-31