Property, Plant & Equipment
6,827,886 GBP2025-05-31
7,562,611 GBP2024-05-31
Total Inventories
188,529 GBP2025-05-31
78,290 GBP2024-05-31
Debtors
3,830,091 GBP2025-05-31
3,176,529 GBP2024-05-31
Cash at bank and in hand
600,577 GBP2025-05-31
800,566 GBP2024-05-31
Current Assets
4,619,197 GBP2025-05-31
4,055,385 GBP2024-05-31
Creditors
Current
880,824 GBP2025-05-31
149,958 GBP2024-05-31
Net Current Assets/Liabilities
3,738,373 GBP2025-05-31
3,905,427 GBP2024-05-31
Total Assets Less Current Liabilities
10,566,259 GBP2025-05-31
11,468,038 GBP2024-05-31
Creditors
Non-current
-1,969,534 GBP2025-05-31
-2,837,666 GBP2024-05-31
Net Assets/Liabilities
8,516,153 GBP2025-05-31
8,515,784 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Share premium
233,900 GBP2025-05-31
233,900 GBP2024-05-31
Retained earnings (accumulated losses)
8,282,053 GBP2025-05-31
8,281,684 GBP2024-05-31
Equity
8,516,153 GBP2025-05-31
8,515,784 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-04-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,554,358 GBP2025-05-31
6,935,003 GBP2024-05-31
Plant and equipment
1,516,527 GBP2025-05-31
1,512,417 GBP2024-05-31
Motor vehicles
41,761 GBP2025-05-31
41,761 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
8,112,646 GBP2025-05-31
8,489,181 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-450,000 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-10,457 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-460,457 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
220,813 GBP2025-05-31
154,382 GBP2024-05-31
Plant and equipment
1,030,923 GBP2025-05-31
742,076 GBP2024-05-31
Motor vehicles
33,024 GBP2025-05-31
30,112 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,284,760 GBP2025-05-31
926,570 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
66,431 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
295,121 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,912 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
364,464 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,274 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,274 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
6,333,545 GBP2025-05-31
6,780,621 GBP2024-05-31
Plant and equipment
485,604 GBP2025-05-31
770,341 GBP2024-05-31
Motor vehicles
8,737 GBP2025-05-31
11,649 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,600 GBP2025-05-31
27,875 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
1,331,239 GBP2025-05-31
1,189,402 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,340,839 GBP2025-05-31
1,217,277 GBP2024-05-31
Other Debtors
Amounts falling due after one year, Non-current
2,489,252 GBP2025-05-31
1,959,252 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,489 GBP2025-05-31
Trade Creditors/Trade Payables
Current
95,655 GBP2025-05-31
129,103 GBP2024-05-31
Other Creditors
Current
779,680 GBP2025-05-31
20,855 GBP2024-05-31
Non-current
1,969,534 GBP2025-05-31
2,837,666 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
80,572 GBP2025-05-31
114,588 GBP2024-05-31