Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment
4,290,305 GBP2025-05-31
4,219,725 GBP2024-05-31
Fixed Assets - Investments
70 GBP2025-05-31
4,698 GBP2024-05-31
Fixed Assets
4,290,375 GBP2025-05-31
4,224,423 GBP2024-05-31
Total Inventories
2,946,322 GBP2025-05-31
2,423,576 GBP2024-05-31
Debtors
458,542 GBP2025-05-31
229,639 GBP2024-05-31
Cash at bank and in hand
-120,216 GBP2025-05-31
-221,147 GBP2024-05-31
Current Assets
3,284,648 GBP2025-05-31
2,432,068 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,742,453 GBP2025-05-31
-1,242,975 GBP2024-05-31
Net Current Assets/Liabilities
1,542,195 GBP2025-05-31
1,189,093 GBP2024-05-31
Total Assets Less Current Liabilities
5,832,570 GBP2025-05-31
5,413,516 GBP2024-05-31
Net Assets/Liabilities
2,531,293 GBP2025-05-31
2,162,494 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
2,531,193 GBP2025-05-31
2,162,394 GBP2024-05-31
Equity
2,531,293 GBP2025-05-31
2,162,494 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
122024-06-01 ~ 2025-05-31
Motor vehicles
252024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Buildings
3,077,280 GBP2025-05-31
3,077,280 GBP2024-05-31
Plant and equipment
1,557,924 GBP2025-05-31
1,327,061 GBP2024-05-31
Motor vehicles
147,543 GBP2025-05-31
154,043 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
5,146,998 GBP2025-05-31
4,922,635 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-287 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-6,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-6,787 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
551,655 GBP2024-05-31
Motor vehicles
72,121 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
702,910 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
125,813 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Owned/Freehold
19,567 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
156,785 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-158 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-2,844 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,002 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
677,310 GBP2025-05-31
Motor vehicles
88,844 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
856,693 GBP2025-05-31
Property, Plant & Equipment
Buildings
3,077,280 GBP2025-05-31
3,077,280 GBP2024-05-31
Plant and equipment
880,614 GBP2025-05-31
775,406 GBP2024-05-31
Motor vehicles
58,699 GBP2025-05-31
81,922 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
412,486 GBP2025-05-31
47,262 GBP2024-05-31
Other Debtors
Current
46,056 GBP2025-05-31
182,377 GBP2024-05-31
Debtors
Current
458,542 GBP2025-05-31
229,639 GBP2024-05-31
Bank Overdrafts
Current
313,153 GBP2025-05-31
429,766 GBP2024-05-31
Bank Borrowings
Current
28,043 GBP2025-05-31
27,378 GBP2024-05-31
Other Remaining Borrowings
Current
76,689 GBP2025-05-31
Trade Creditors/Trade Payables
Current
704,526 GBP2025-05-31
317,694 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
75,560 GBP2025-05-31
39,816 GBP2024-05-31
Other Creditors
Current
544,482 GBP2025-05-31
428,321 GBP2024-05-31
Creditors
Current
1,742,453 GBP2025-05-31
1,242,975 GBP2024-05-31
Bank Borrowings
Non-current
3,009,734 GBP2025-05-31
3,033,392 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
63,427 GBP2025-05-31
29,387 GBP2024-05-31
Creditors
Non-current
3,073,161 GBP2025-05-31
3,062,779 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31