Property, Plant & Equipment
218,741 GBP2025-03-31
239,761 GBP2024-05-31
Debtors
385,925 GBP2025-03-31
474,290 GBP2024-05-31
Cash at bank and in hand
48,495 GBP2025-03-31
34,486 GBP2024-05-31
Current Assets
434,420 GBP2025-03-31
508,776 GBP2024-05-31
Creditors
Current
412,977 GBP2025-03-31
130,182 GBP2024-05-31
Net Current Assets/Liabilities
21,443 GBP2025-03-31
378,594 GBP2024-05-31
Total Assets Less Current Liabilities
240,184 GBP2025-03-31
618,355 GBP2024-05-31
Creditors
Non-current
432,986 GBP2025-03-31
724,574 GBP2024-05-31
Equity
Capital redemption reserve
-451,882 GBP2025-03-31
-451,882 GBP2024-05-31
Average Number of Employees
1342024-06-01 ~ 2025-03-31
1412023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,117 GBP2025-03-31
49,117 GBP2024-05-31
Plant and equipment
556,185 GBP2025-03-31
552,742 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
605,302 GBP2025-03-31
601,859 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,603 GBP2025-03-31
39,626 GBP2024-05-31
Plant and equipment
344,958 GBP2025-03-31
322,472 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,561 GBP2025-03-31
362,098 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,977 GBP2024-06-01 ~ 2025-03-31
Plant and equipment
22,486 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,463 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,514 GBP2025-03-31
9,491 GBP2024-05-31
Plant and equipment
211,227 GBP2025-03-31
230,270 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
285,017 GBP2025-03-31
Amounts falling due within one year, Current
429,586 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
100,908 GBP2025-03-31
Amounts falling due within one year, Current
44,704 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
385,925 GBP2025-03-31
Amounts falling due within one year, Current
474,290 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,271 GBP2025-03-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
113,376 GBP2025-03-31
35,972 GBP2024-05-31
Other Taxation & Social Security Payable
Current
45,230 GBP2025-03-31
27,389 GBP2024-05-31
Other Creditors
Current
244,100 GBP2025-03-31
56,821 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,801 GBP2025-03-31
11,473 GBP2024-05-31
Other Creditors
Non-current
430,185 GBP2025-03-31
713,101 GBP2024-05-31