Property, Plant & Equipment
912,120 GBP2025-05-31
891,770 GBP2024-05-31
Total Inventories
102,745 GBP2025-05-31
57,245 GBP2024-05-31
Debtors
506,146 GBP2025-05-31
607,349 GBP2024-05-31
Cash at bank and in hand
21,510 GBP2025-05-31
61,512 GBP2024-05-31
Current Assets
630,401 GBP2025-05-31
726,106 GBP2024-05-31
Creditors
Current
473,434 GBP2025-05-31
510,935 GBP2024-05-31
Net Current Assets/Liabilities
156,967 GBP2025-05-31
215,171 GBP2024-05-31
Total Assets Less Current Liabilities
1,069,087 GBP2025-05-31
1,106,941 GBP2024-05-31
Creditors
Non-current
43,251 GBP2025-05-31
90,593 GBP2024-05-31
Net Assets/Liabilities
1,025,836 GBP2025-05-31
1,016,348 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
1,025,832 GBP2025-05-31
1,016,344 GBP2024-05-31
Equity
1,025,836 GBP2025-05-31
1,016,348 GBP2024-05-31
Average Number of Employees
322024-06-01 ~ 2025-05-31
382023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
709,740 GBP2025-05-31
709,740 GBP2024-05-31
Plant and equipment
1,015,729 GBP2025-05-31
933,585 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,725,469 GBP2025-05-31
1,643,325 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,006 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-11,006 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
813,349 GBP2025-05-31
751,555 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
813,349 GBP2025-05-31
751,555 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,462 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,462 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,668 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,668 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
709,740 GBP2025-05-31
709,740 GBP2024-05-31
Plant and equipment
202,380 GBP2025-05-31
182,030 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
492,565 GBP2025-05-31
594,250 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
506,146 GBP2025-05-31
Amounts falling due within one year, Current
607,349 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
30,870 GBP2025-05-31
78,321 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
23,644 GBP2025-05-31
12,510 GBP2024-05-31
Trade Creditors/Trade Payables
Current
168,037 GBP2025-05-31
197,392 GBP2024-05-31
Corporation Tax Payable
Current
132,224 GBP2025-05-31
129,763 GBP2024-05-31
Other Taxation & Social Security Payable
Current
24,432 GBP2025-05-31
17,891 GBP2024-05-31
Other Creditors
Current
23,752 GBP2025-05-31
12,707 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
30,597 GBP2025-05-31
29,191 GBP2024-05-31
Bank Overdrafts
Secured
16,167 GBP2025-05-31
37,986 GBP2024-05-31
Bank Borrowings
Secured
27,357 GBP2025-05-31
101,737 GBP2024-05-31
Total Borrowings
Secured
43,524 GBP2025-05-31
139,723 GBP2024-05-31