Turnover/Revenue
8,425,645 GBP2024-06-01 ~ 2025-05-31
6,352,478 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
6,062,744 GBP2024-06-01 ~ 2025-05-31
4,704,623 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
2,362,901 GBP2024-06-01 ~ 2025-05-31
1,647,855 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
1,643,893 GBP2024-06-01 ~ 2025-05-31
1,593,475 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
719,008 GBP2024-06-01 ~ 2025-05-31
54,380 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
719,008 GBP2024-06-01 ~ 2025-05-31
54,380 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,205,330 GBP2025-05-31
1,375,780 GBP2024-05-31
Total Inventories
2,066,415 GBP2025-05-31
1,887,242 GBP2024-05-31
Debtors
201,757 GBP2025-05-31
329,749 GBP2024-05-31
Cash at bank and in hand
557,218 GBP2025-05-31
1,235,363 GBP2024-05-31
Current Assets
2,825,390 GBP2025-05-31
3,452,354 GBP2024-05-31
Creditors
Current
5,274,460 GBP2025-05-31
6,790,882 GBP2024-05-31
Net Current Assets/Liabilities
-2,449,070 GBP2025-05-31
-3,338,528 GBP2024-05-31
Total Assets Less Current Liabilities
-1,243,740 GBP2025-05-31
-1,962,748 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-1,243,741 GBP2025-05-31
-1,962,749 GBP2024-05-31
Equity
-1,243,740 GBP2025-05-31
-1,962,748 GBP2024-05-31
Average Number of Employees
472024-06-01 ~ 2025-05-31
422023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
274,962 GBP2025-05-31
243,876 GBP2024-05-31
Plant and equipment
1,506,842 GBP2025-05-31
1,478,056 GBP2024-05-31
Furniture and fittings
25,630 GBP2025-05-31
20,276 GBP2024-05-31
Computers
225,067 GBP2025-05-31
213,727 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,032,501 GBP2025-05-31
1,955,935 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,400 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-14,400 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
167,147 GBP2025-05-31
114,599 GBP2024-05-31
Plant and equipment
444,428 GBP2025-05-31
298,479 GBP2024-05-31
Furniture and fittings
9,948 GBP2025-05-31
6,694 GBP2024-05-31
Computers
205,648 GBP2025-05-31
160,383 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
827,171 GBP2025-05-31
580,155 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
52,548 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
149,189 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,254 GBP2024-06-01 ~ 2025-05-31
Computers
45,265 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250,256 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,240 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,240 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
107,815 GBP2025-05-31
129,277 GBP2024-05-31
Plant and equipment
1,062,414 GBP2025-05-31
1,179,577 GBP2024-05-31
Furniture and fittings
15,682 GBP2025-05-31
13,582 GBP2024-05-31
Computers
19,419 GBP2025-05-31
53,344 GBP2024-05-31
Raw Materials
1,939,883 GBP2025-05-31
1,788,261 GBP2024-05-31
Finished Goods
126,532 GBP2025-05-31
98,981 GBP2024-05-31
Other Debtors
Current
125,801 GBP2025-05-31
101,472 GBP2024-05-31
Prepayments/Accrued Income
Current
75,956 GBP2025-05-31
228,277 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
201,757 GBP2025-05-31
Amounts falling due within one year, Current
329,749 GBP2024-05-31
Trade Creditors/Trade Payables
Current
758,211 GBP2025-05-31
871,046 GBP2024-05-31
Amounts owed to group undertakings
Current
3,606,266 GBP2025-05-31
5,498,247 GBP2024-05-31
Other Taxation & Social Security Payable
Current
301,104 GBP2025-05-31
216,924 GBP2024-05-31
Other Creditors
Current
6,451 GBP2025-05-31
3,987 GBP2024-05-31
Accrued Liabilities
Current
602,428 GBP2025-05-31
200,678 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
316,800 GBP2025-05-31
300,800 GBP2024-05-31
Between one and five year
1,350,833 GBP2025-05-31
1,322,633 GBP2024-05-31
More than five year
747,500 GBP2025-05-31
1,092,500 GBP2024-05-31
All periods
2,415,133 GBP2025-05-31
2,715,933 GBP2024-05-31