Property, Plant & Equipment
1,376,894 GBP2025-05-31
1,448,501 GBP2024-05-31
Fixed Assets
1,376,958 GBP2025-05-31
1,448,565 GBP2024-05-31
Total Inventories
528,381 GBP2025-05-31
492,578 GBP2024-05-31
Debtors
420,706 GBP2025-05-31
320,393 GBP2024-05-31
Cash at bank and in hand
391,467 GBP2025-05-31
51,970 GBP2024-05-31
Current Assets
1,340,554 GBP2025-05-31
864,941 GBP2024-05-31
Net Current Assets/Liabilities
831,321 GBP2025-05-31
538,018 GBP2024-05-31
Total Assets Less Current Liabilities
2,208,279 GBP2025-05-31
1,986,583 GBP2024-05-31
Net Assets/Liabilities
1,248,544 GBP2025-05-31
1,044,389 GBP2024-05-31
Equity
Called up share capital
500,003 GBP2025-05-31
500,003 GBP2024-05-31
Retained earnings (accumulated losses)
748,541 GBP2025-05-31
544,386 GBP2024-05-31
Equity
1,248,544 GBP2025-05-31
1,044,389 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Development expenditure
60,000 GBP2025-05-31
60,000 GBP2024-05-31
Intangible Assets - Gross Cost
60,000 GBP2025-05-31
60,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
60,000 GBP2025-05-31
60,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2025-05-31
60,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
253,234 GBP2025-05-31
192,111 GBP2024-05-31
Other
2,113,019 GBP2025-05-31
2,044,489 GBP2024-05-31
Motor vehicles
24,166 GBP2025-05-31
24,166 GBP2024-05-31
Tools/Equipment for furniture and fittings
689 GBP2025-05-31
689 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,391,108 GBP2025-05-31
2,261,455 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-10,733 GBP2024-06-01 ~ 2025-05-31
Other
-2,065 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-12,798 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,348 GBP2025-05-31
40,031 GBP2024-05-31
Other
947,607 GBP2025-05-31
762,293 GBP2024-05-31
Motor vehicles
13,971 GBP2025-05-31
10,572 GBP2024-05-31
Tools/Equipment for furniture and fittings
288 GBP2025-05-31
58 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,014,214 GBP2025-05-31
812,954 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,689 GBP2024-06-01 ~ 2025-05-31
Other
186,384 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,399 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
230 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,702 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,372 GBP2024-06-01 ~ 2025-05-31
Other
-1,070 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,442 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
200,886 GBP2025-05-31
152,080 GBP2024-05-31
Other
1,165,412 GBP2025-05-31
1,282,196 GBP2024-05-31
Motor vehicles
10,195 GBP2025-05-31
13,594 GBP2024-05-31
Tools/Equipment for furniture and fittings
401 GBP2025-05-31
631 GBP2024-05-31
Trade Debtors/Trade Receivables
178,660 GBP2025-05-31
223,940 GBP2024-05-31
Other Debtors
242,046 GBP2025-05-31
96,453 GBP2024-05-31
Debtors
Current
420,706 GBP2025-05-31
320,393 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
48,472 GBP2025-05-31
26,310 GBP2024-05-31
Trade Creditors/Trade Payables
273,767 GBP2025-05-31
248,532 GBP2024-05-31
Taxation/Social Security Payable
1,899 GBP2025-05-31
1,745 GBP2024-05-31
Other Creditors
60,231 GBP2025-05-31
26,863 GBP2024-05-31
Bank Borrowings
Current
30,027 GBP2025-05-31
26,310 GBP2024-05-31
Other Remaining Borrowings
Current
18,445 GBP2025-05-31
Total Borrowings
Current
48,472 GBP2025-05-31
26,310 GBP2024-05-31
Bank Borrowings
Non-current
629,893 GBP2025-05-31
656,871 GBP2024-05-31