Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
9,623,655 GBP2025-05-31
9,884,666 GBP2024-05-31
Debtors
1,469,071 GBP2025-05-31
1,820,514 GBP2024-05-31
Current assets - Investments
210,084 GBP2025-05-31
210,179 GBP2024-05-31
Cash at bank and in hand
3,591,465 GBP2025-05-31
1,710,346 GBP2024-05-31
Current Assets
5,270,620 GBP2025-05-31
3,741,039 GBP2024-05-31
Net Current Assets/Liabilities
3,087,107 GBP2025-05-31
1,715,253 GBP2024-05-31
Total Assets Less Current Liabilities
12,710,762 GBP2025-05-31
11,599,919 GBP2024-05-31
Equity
Capital redemption reserve
-1,229,355 GBP2025-05-31
-1,229,355 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,628,880 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,005,225 GBP2025-05-31
2,744,214 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
261,011 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
9,623,655 GBP2025-05-31
9,884,666 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
791,029 GBP2024-05-31
Other Debtors
Current
366,458 GBP2025-05-31
63,438 GBP2024-05-31
Prepayments
Current
413,530 GBP2025-05-31
436,365 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,469,071 GBP2025-05-31
Current, Amounts falling due within one year
1,820,514 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
1,263,820 GBP2025-05-31
1,183,342 GBP2024-05-31
Trade Creditors/Trade Payables
Current
507,282 GBP2025-05-31
396,391 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
141,648 GBP2025-05-31
165,148 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,371,154 GBP2025-05-31
Between one and two years, Non-current
1,263,820 GBP2024-05-31
Between two and five year, Non-current
2,252,399 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
312,279 GBP2025-05-31
299,707 GBP2024-05-31
Between one and five year
1,249,118 GBP2025-05-31
1,109,096 GBP2024-05-31
More than five year
3,467,834 GBP2025-05-31
3,717,631 GBP2024-05-31
All periods
5,029,231 GBP2025-05-31
5,126,434 GBP2024-05-31
Bank Borrowings
Secured
4,887,373 GBP2025-05-31
6,070,714 GBP2024-05-31