Property, Plant & Equipment
250,883 GBP2025-05-31
241,301 GBP2024-05-31
Total Inventories
45,268 GBP2025-05-31
45,268 GBP2024-05-31
Debtors
594,059 GBP2025-05-31
555,158 GBP2024-05-31
Cash at bank and in hand
1,267,350 GBP2025-05-31
1,188,051 GBP2024-05-31
Current Assets
1,906,677 GBP2025-05-31
1,788,477 GBP2024-05-31
Creditors
Current
1,047,415 GBP2025-05-31
821,258 GBP2024-05-31
Net Current Assets/Liabilities
859,262 GBP2025-05-31
967,219 GBP2024-05-31
Total Assets Less Current Liabilities
1,110,145 GBP2025-05-31
1,208,520 GBP2024-05-31
Equity
Called up share capital
122 GBP2025-05-31
122 GBP2024-05-31
Retained earnings (accumulated losses)
1,110,023 GBP2025-05-31
1,208,398 GBP2024-05-31
Equity
1,110,145 GBP2025-05-31
1,208,520 GBP2024-05-31
Average Number of Employees
362024-06-01 ~ 2025-05-31
382023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
119,084 GBP2025-05-31
119,084 GBP2024-05-31
Plant and equipment
852,366 GBP2025-05-31
858,893 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
971,450 GBP2025-05-31
977,977 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-130,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-130,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,244 GBP2025-05-31
88,316 GBP2024-05-31
Plant and equipment
623,323 GBP2025-05-31
648,360 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
720,567 GBP2025-05-31
736,676 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,928 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
81,681 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,609 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-106,718 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-106,718 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
21,840 GBP2025-05-31
30,768 GBP2024-05-31
Plant and equipment
229,043 GBP2025-05-31
210,533 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
476,081 GBP2025-05-31
Amounts falling due within one year, Current
512,469 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
117,978 GBP2025-05-31
Amounts falling due within one year, Current
42,689 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
594,059 GBP2025-05-31
Amounts falling due within one year, Current
555,158 GBP2024-05-31
Trade Creditors/Trade Payables
Current
164,302 GBP2025-05-31
145,544 GBP2024-05-31
Other Taxation & Social Security Payable
Current
120,310 GBP2025-05-31
107,021 GBP2024-05-31
Other Creditors
Current
762,803 GBP2025-05-31
568,693 GBP2024-05-31