Intangible Assets
113,333 GBP2025-05-31
153,333 GBP2024-05-31
Property, Plant & Equipment
1,834,732 GBP2025-05-31
1,564,266 GBP2024-05-31
Fixed Assets - Investments
10 GBP2025-05-31
10 GBP2024-05-31
Fixed Assets
1,948,075 GBP2025-05-31
1,717,609 GBP2024-05-31
Total Inventories
2,393,689 GBP2025-05-31
2,848,178 GBP2024-05-31
Debtors
Current
2,360,521 GBP2025-05-31
2,414,093 GBP2024-05-31
Cash at bank and in hand
290,029 GBP2025-05-31
68,263 GBP2024-05-31
Current Assets
5,044,239 GBP2025-05-31
5,330,534 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-3,928,880 GBP2024-05-31
Net Current Assets/Liabilities
1,568,020 GBP2025-05-31
1,401,654 GBP2024-05-31
Total Assets Less Current Liabilities
3,516,095 GBP2025-05-31
3,119,263 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-581,040 GBP2024-05-31
Net Assets/Liabilities
2,726,867 GBP2025-05-31
2,407,977 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-06-01
Share premium
99,998 GBP2025-05-31
99,998 GBP2024-05-31
99,998 GBP2023-06-01
Retained earnings (accumulated losses)
2,626,769 GBP2025-05-31
2,307,879 GBP2024-05-31
2,024,147 GBP2023-06-01
Profit/Loss
318,890 GBP2024-06-01 ~ 2025-05-31
283,732 GBP2023-06-01 ~ 2024-05-31
Equity
2,726,867 GBP2025-05-31
2,407,977 GBP2024-05-31
2,124,245 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
318,890 GBP2024-06-01 ~ 2025-05-31
283,732 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
318,890 GBP2024-06-01 ~ 2025-05-31
283,732 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
318,890 GBP2024-06-01 ~ 2025-05-31
283,732 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
1,961,766 GBP2024-06-01 ~ 2025-05-31
1,825,598 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
187,637 GBP2024-06-01 ~ 2025-05-31
179,596 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
2,239,997 GBP2024-06-01 ~ 2025-05-31
2,088,441 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
802024-06-01 ~ 2025-05-31
782023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2025-05-31
200,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
86,667 GBP2025-05-31
46,667 GBP2024-05-31
Intangible Assets
Goodwill
113,333 GBP2025-05-31
153,333 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
1,311,684 GBP2025-05-31
1,282,231 GBP2024-05-31
Plant and equipment
2,701,298 GBP2025-05-31
2,223,884 GBP2024-05-31
Motor vehicles
386,055 GBP2025-05-31
334,340 GBP2024-05-31
Furniture and fittings
186,077 GBP2025-05-31
218,938 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
5,627,463 GBP2025-05-31
5,091,396 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-62,122 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-46,890 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-109,012 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,769,015 GBP2025-05-31
1,583,102 GBP2024-05-31
Motor vehicles
179,190 GBP2025-05-31
162,917 GBP2024-05-31
Furniture and fittings
145,295 GBP2025-05-31
172,475 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,792,731 GBP2025-05-31
3,527,130 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
344,915 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-32,424 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-46,890 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,314 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Buildings
316,000 GBP2025-05-31
330,589 GBP2024-05-31
Plant and equipment
932,283 GBP2025-05-31
640,782 GBP2024-05-31
Motor vehicles
206,865 GBP2025-05-31
171,423 GBP2024-05-31
Furniture and fittings
40,782 GBP2025-05-31
46,463 GBP2024-05-31
Raw materials and consumables
716,852 GBP2025-05-31
989,774 GBP2024-05-31
Finished Goods/Goods for Resale
1,676,837 GBP2025-05-31
1,858,404 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,962,263 GBP2025-05-31
2,011,370 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
4,088 GBP2025-05-31
19,304 GBP2024-05-31
Other Debtors
Current
335,659 GBP2025-05-31
325,893 GBP2024-05-31
Prepayments/Accrued Income
Current
58,511 GBP2025-05-31
57,526 GBP2024-05-31
Bank Overdrafts
-205,513 GBP2024-05-31
Cash and Cash Equivalents
290,029 GBP2025-05-31
-137,250 GBP2024-05-31
Bank Overdrafts
Current
205,513 GBP2024-05-31
Bank Borrowings
Current
154,271 GBP2025-05-31
183,381 GBP2024-05-31
Other Remaining Borrowings
Current
1,169,420 GBP2025-05-31
1,088,822 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,802,741 GBP2025-05-31
1,854,704 GBP2024-05-31
Corporation Tax Payable
Current
180,821 GBP2024-05-31
Taxation/Social Security Payable
Current
52,727 GBP2025-05-31
44,437 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
135,801 GBP2025-05-31
99,982 GBP2024-05-31
Other Creditors
Current
8,239 GBP2025-05-31
24,968 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
153,020 GBP2025-05-31
246,252 GBP2024-05-31
Creditors
Current
3,476,219 GBP2025-05-31
3,928,880 GBP2024-05-31
Bank Borrowings
Non-current
345,293 GBP2025-05-31
501,928 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
246,005 GBP2025-05-31
79,112 GBP2024-05-31
Creditors
Non-current
591,298 GBP2025-05-31
581,040 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
183,381 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
1,272,203 GBP2024-05-31
Total Borrowings
1,668,984 GBP2025-05-31
1,774,131 GBP2024-05-31
Net Deferred Tax Liability/Asset
-197,930 GBP2025-05-31
-130,246 GBP2024-05-31
-145,706 GBP2023-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-67,684 GBP2024-06-01 ~ 2025-05-31
15,460 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-197,930 GBP2025-05-31
-130,246 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
153,037 GBP2025-05-31
162,055 GBP2024-05-31
Between one and five year
130,799 GBP2025-05-31
185,139 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
283,836 GBP2025-05-31
347,194 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