Property, Plant & Equipment
2,877,625 GBP2025-05-31
2,823,904 GBP2024-05-31
Fixed Assets
2,877,625 GBP2025-05-31
2,823,904 GBP2024-05-31
Debtors
4,164,300 GBP2025-05-31
3,086,168 GBP2024-05-31
Cash at bank and in hand
740,438 GBP2025-05-31
426,123 GBP2024-05-31
Current Assets
4,904,738 GBP2025-05-31
3,512,291 GBP2024-05-31
Creditors
-1,787,689 GBP2025-05-31
-1,922,662 GBP2024-05-31
Net Current Assets/Liabilities
3,117,049 GBP2025-05-31
1,589,629 GBP2024-05-31
Total Assets Less Current Liabilities
5,994,674 GBP2025-05-31
4,413,533 GBP2024-05-31
Creditors
Non-current
-188,399 GBP2025-05-31
-406,298 GBP2024-05-31
Net Assets/Liabilities
5,806,275 GBP2025-05-31
4,007,235 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
5,806,273 GBP2025-05-31
4,007,233 GBP2024-05-31
Average Number of Employees
402024-06-01 ~ 2025-05-31
262023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,636,405 GBP2024-05-31
Plant and equipment
469,037 GBP2025-05-31
351,968 GBP2024-05-31
Furniture and fittings
47,163 GBP2025-05-31
46,575 GBP2024-05-31
Computers
44,915 GBP2025-05-31
28,445 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,197,520 GBP2025-05-31
3,063,393 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,935 GBP2025-05-31
200,901 GBP2024-05-31
Furniture and fittings
28,319 GBP2025-05-31
22,038 GBP2024-05-31
Computers
23,641 GBP2025-05-31
16,550 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,895 GBP2025-05-31
239,489 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,034 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
6,281 GBP2024-06-01 ~ 2025-05-31
Computers
7,091 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,406 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
201,102 GBP2025-05-31
151,067 GBP2024-05-31
Furniture and fittings
18,844 GBP2025-05-31
24,537 GBP2024-05-31
Computers
21,274 GBP2025-05-31
11,895 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
2,636,405 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
265,355 GBP2025-05-31
196,784 GBP2024-05-31
Debtors
Current
343,513 GBP2025-05-31
263,542 GBP2024-05-31
Trade Creditors/Trade Payables
Current
12,585 GBP2025-05-31
Bank Borrowings/Overdrafts
Current
119,837 GBP2025-05-31
Other Taxation & Social Security Payable
Current
304,321 GBP2025-05-31
546,480 GBP2024-05-31
Creditors
Current
1,787,689 GBP2025-05-31
1,922,662 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
188,399 GBP2025-05-31
406,298 GBP2024-05-31