Intangible Assets
2,398 GBP2025-05-31
4,859 GBP2024-05-31
Property, Plant & Equipment
601,466 GBP2025-05-31
635,382 GBP2024-05-31
Fixed Assets
603,864 GBP2025-05-31
640,241 GBP2024-05-31
Total Inventories
193,251 GBP2025-05-31
186,748 GBP2024-05-31
Debtors
423,410 GBP2025-05-31
239,383 GBP2024-05-31
Cash at bank and in hand
9,375 GBP2025-05-31
28,819 GBP2024-05-31
Current Assets
626,036 GBP2025-05-31
454,950 GBP2024-05-31
Creditors
-566,148 GBP2025-05-31
-601,628 GBP2024-05-31
Net Current Assets/Liabilities
59,888 GBP2025-05-31
-146,678 GBP2024-05-31
Total Assets Less Current Liabilities
663,752 GBP2025-05-31
493,563 GBP2024-05-31
Net Assets/Liabilities
177,162 GBP2025-05-31
106,273 GBP2024-05-31
Equity
Called up share capital
2,183 GBP2025-05-31
2,183 GBP2024-05-31
Share premium
1,367,502 GBP2025-05-31
1,311,303 GBP2024-05-31
Revaluation reserve
95,560 GBP2025-05-31
95,560 GBP2024-05-31
Retained earnings (accumulated losses)
-1,288,083 GBP2025-05-31
-1,302,773 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other
27,272 GBP2025-05-31
27,272 GBP2024-05-31
Intangible Assets
Other
2,398 GBP2025-05-31
4,859 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,009,220 GBP2025-05-31
959,881 GBP2024-05-31
Motor vehicles
44,312 GBP2025-05-31
44,312 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,132,569 GBP2025-05-31
1,083,230 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
79,037 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
417,195 GBP2025-05-31
337,021 GBP2024-05-31
Motor vehicles
44,312 GBP2025-05-31
41,450 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,103 GBP2025-05-31
447,848 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,174 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,862 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,255 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
69,596 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,441 GBP2025-05-31
Plant and equipment
592,025 GBP2025-05-31
622,860 GBP2024-05-31
Motor vehicles
2,862 GBP2024-05-31
Other types of inventories not specified separately
193,251 GBP2025-05-31
186,748 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
200,082 GBP2025-05-31
196,148 GBP2024-05-31
Debtors
Current
241,546 GBP2025-05-31
239,383 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
40,373 GBP2025-05-31
39,298 GBP2024-05-31
Trade Creditors/Trade Payables
Current
104,892 GBP2025-05-31
106,986 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
117,736 GBP2025-05-31
66,933 GBP2024-05-31
Other Taxation & Social Security Payable
Current
78,999 GBP2025-05-31
79,235 GBP2024-05-31
Creditors
Current
566,148 GBP2025-05-31
601,628 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
61,499 GBP2025-05-31
74,867 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
249,799 GBP2025-05-31
113,175 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
40,373 GBP2025-05-31
39,298 GBP2024-05-31
Between one and five year
61,499 GBP2025-05-31
74,867 GBP2024-05-31
Minimum gross finance lease payments owing
101,872 GBP2025-05-31
114,165 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
101,872 GBP2025-05-31
114,165 GBP2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
14,690 GBP2024-06-01 ~ 2025-05-31