Property, Plant & Equipment
2,383,138 GBP2025-05-31
1,507,218 GBP2024-05-31
Total Inventories
371,953 GBP2025-05-31
280,029 GBP2024-05-31
Debtors
715,910 GBP2025-05-31
735,781 GBP2024-05-31
Cash at bank and in hand
820,167 GBP2025-05-31
1,896,814 GBP2024-05-31
Current Assets
1,908,030 GBP2025-05-31
2,912,624 GBP2024-05-31
Creditors
Current
235,402 GBP2025-05-31
396,295 GBP2024-05-31
Net Current Assets/Liabilities
1,672,628 GBP2025-05-31
2,516,329 GBP2024-05-31
Total Assets Less Current Liabilities
4,055,766 GBP2025-05-31
4,023,547 GBP2024-05-31
Net Assets/Liabilities
3,875,137 GBP2025-05-31
3,851,077 GBP2024-05-31
Equity
Called up share capital
110,000 GBP2025-05-31
110,000 GBP2024-05-31
Revaluation reserve
152,650 GBP2025-05-31
157,570 GBP2024-05-31
Retained earnings (accumulated losses)
3,583,507 GBP2024-05-31
Equity
3,875,137 GBP2025-05-31
3,851,077 GBP2024-05-31
Average Number of Employees
262024-06-01 ~ 2025-05-31
272023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
804,348 GBP2025-05-31
804,348 GBP2024-05-31
Plant and equipment
4,076,482 GBP2025-05-31
2,874,052 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,880,830 GBP2025-05-31
3,678,400 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,925 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-18,925 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
216,300 GBP2025-05-31
205,580 GBP2024-05-31
Plant and equipment
2,281,392 GBP2025-05-31
1,965,602 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,497,692 GBP2025-05-31
2,171,182 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,720 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
326,730 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
337,450 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,940 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,940 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
588,048 GBP2025-05-31
598,768 GBP2024-05-31
Plant and equipment
1,795,090 GBP2025-05-31
908,450 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
534,592 GBP2025-05-31
598,552 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
181,318 GBP2025-05-31
137,229 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
715,910 GBP2025-05-31
735,781 GBP2024-05-31
Trade Creditors/Trade Payables
Current
209,941 GBP2025-05-31
279,977 GBP2024-05-31
Other Taxation & Social Security Payable
Current
13,847 GBP2025-05-31
105,052 GBP2024-05-31
Other Creditors
Current
11,614 GBP2025-05-31
11,266 GBP2024-05-31