Property, Plant & Equipment
517,527 GBP2025-05-31
390,095 GBP2024-05-31
Total Inventories
189,248 GBP2025-05-31
193,292 GBP2024-05-31
Debtors
685,983 GBP2025-05-31
747,894 GBP2024-05-31
Cash at bank and in hand
111,139 GBP2025-05-31
28,592 GBP2024-05-31
Current Assets
986,370 GBP2025-05-31
969,778 GBP2024-05-31
Creditors
Current
655,186 GBP2025-05-31
618,805 GBP2024-05-31
Net Current Assets/Liabilities
331,184 GBP2025-05-31
350,973 GBP2024-05-31
Total Assets Less Current Liabilities
848,711 GBP2025-05-31
741,068 GBP2024-05-31
Net Assets/Liabilities
613,957 GBP2025-05-31
584,269 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
613,857 GBP2025-05-31
584,169 GBP2024-05-31
Equity
613,957 GBP2025-05-31
584,269 GBP2024-05-31
Average Number of Employees
272024-06-01 ~ 2025-05-31
282023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,101 GBP2025-05-31
9,025 GBP2024-05-31
Plant and equipment
1,142,031 GBP2025-05-31
983,121 GBP2024-05-31
Furniture and fittings
14,358 GBP2025-05-31
10,370 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,186,490 GBP2025-05-31
1,002,516 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,730 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-15,730 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
659,114 GBP2025-05-31
606,458 GBP2024-05-31
Furniture and fittings
9,054 GBP2025-05-31
5,963 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
668,963 GBP2025-05-31
612,421 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
795 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
68,386 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,091 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,272 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,730 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,730 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
795 GBP2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
29,306 GBP2025-05-31
9,025 GBP2024-05-31
Plant and equipment
482,917 GBP2025-05-31
376,663 GBP2024-05-31
Furniture and fittings
5,304 GBP2025-05-31
4,407 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
250,432 GBP2025-05-31
231,268 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
418,546 GBP2025-05-31
466,336 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
17,005 GBP2025-05-31
50,290 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
685,983 GBP2025-05-31
747,894 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,706 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
58,393 GBP2025-05-31
32,943 GBP2024-05-31
Trade Creditors/Trade Payables
Current
138,378 GBP2025-05-31
161,493 GBP2024-05-31
Amounts owed to group undertakings
Current
324,890 GBP2025-05-31
276,232 GBP2024-05-31
Other Taxation & Social Security Payable
Current
81,132 GBP2025-05-31
93,344 GBP2024-05-31
Other Creditors
Current
42,393 GBP2025-05-31
44,087 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-05-31
11,667 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
105,952 GBP2025-05-31
51,874 GBP2024-05-31
Bank Overdrafts
Secured
706 GBP2024-05-31
Total Borrowings
Secured
164,345 GBP2025-05-31
85,523 GBP2024-05-31