Property, Plant & Equipment
139,104 GBP2025-05-31
111,821 GBP2024-05-31
Total Inventories
35,137 GBP2025-05-31
38,394 GBP2024-05-31
Debtors
269,571 GBP2025-05-31
245,514 GBP2024-05-31
Cash at bank and in hand
152,121 GBP2025-05-31
61,525 GBP2024-05-31
Current Assets
456,829 GBP2025-05-31
345,433 GBP2024-05-31
Net Current Assets/Liabilities
64,529 GBP2025-05-31
34,586 GBP2024-05-31
Total Assets Less Current Liabilities
203,633 GBP2025-05-31
146,407 GBP2024-05-31
Net Assets/Liabilities
120,294 GBP2025-05-31
62,490 GBP2024-05-31
Equity
Capital redemption reserve
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
120,292 GBP2025-05-31
62,488 GBP2024-05-31
Equity
120,294 GBP2025-05-31
62,490 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,349 GBP2025-05-31
44,349 GBP2024-05-31
Plant and equipment
435,689 GBP2025-05-31
401,473 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
480,038 GBP2025-05-31
445,822 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,540 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-34,540 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,349 GBP2025-05-31
44,349 GBP2024-05-31
Plant and equipment
296,585 GBP2025-05-31
289,652 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,934 GBP2025-05-31
334,001 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,455 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,455 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,522 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,522 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
139,104 GBP2025-05-31
111,821 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
61,157 GBP2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
107,537 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,982 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
18,954 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,936 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
84,601 GBP2025-05-31
57,175 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
257,370 GBP2025-05-31
232,880 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
12,201 GBP2025-05-31
12,634 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
269,571 GBP2025-05-31
245,514 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2025-05-31
10,035 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
30,163 GBP2025-05-31
14,429 GBP2024-05-31
Trade Creditors/Trade Payables
Current
299,466 GBP2025-05-31
203,449 GBP2024-05-31
Other Taxation & Social Security Payable
Current
45,339 GBP2025-05-31
69,349 GBP2024-05-31
Other Creditors
Current
7,043 GBP2025-05-31
13,585 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2025-05-31
19,062 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
51,861 GBP2025-05-31
43,374 GBP2024-05-31