Property, Plant & Equipment
188,009 GBP2025-05-31
222,652 GBP2024-05-31
Debtors
222,583 GBP2025-05-31
457,836 GBP2024-05-31
Cash at bank and in hand
975,842 GBP2025-05-31
644,617 GBP2024-05-31
Current Assets
1,198,425 GBP2025-05-31
1,102,453 GBP2024-05-31
Net Current Assets/Liabilities
472,548 GBP2025-05-31
533,307 GBP2024-05-31
Total Assets Less Current Liabilities
660,557 GBP2025-05-31
755,959 GBP2024-05-31
Net Assets/Liabilities
641,557 GBP2025-05-31
732,959 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
641,555 GBP2025-05-31
732,957 GBP2024-05-31
Equity
641,557 GBP2025-05-31
732,959 GBP2024-05-31
Average Number of Employees
252024-06-01 ~ 2025-05-31
232023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
336,366 GBP2025-05-31
336,366 GBP2024-05-31
Plant and equipment
4,003,569 GBP2025-05-31
3,942,653 GBP2024-05-31
Motor vehicles
41,079 GBP2025-05-31
41,079 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,381,014 GBP2025-05-31
4,320,098 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
336,366 GBP2025-05-31
334,799 GBP2024-05-31
Plant and equipment
3,820,352 GBP2025-05-31
3,734,576 GBP2024-05-31
Motor vehicles
36,287 GBP2025-05-31
28,071 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,193,005 GBP2025-05-31
4,097,446 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,567 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
85,776 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
8,216 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,559 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
183,217 GBP2025-05-31
208,077 GBP2024-05-31
Motor vehicles
4,792 GBP2025-05-31
13,008 GBP2024-05-31
Improvements to leasehold property
1,567 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
190,218 GBP2025-05-31
194,443 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
32,365 GBP2025-05-31
263,393 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
222,583 GBP2025-05-31
457,836 GBP2024-05-31
Trade Creditors/Trade Payables
Current
215,952 GBP2025-05-31
213,160 GBP2024-05-31
Other Taxation & Social Security Payable
Current
120,148 GBP2025-05-31
87,069 GBP2024-05-31
Other Creditors
Current
389,777 GBP2025-05-31
268,917 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,182 GBP2025-05-31
88,334 GBP2024-05-31
Between one and five year
385,456 GBP2025-05-31
All periods
433,638 GBP2025-05-31
88,334 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,000 GBP2025-05-31
23,000 GBP2024-05-31