Property, Plant & Equipment
898,408 GBP2025-05-31
948,465 GBP2024-05-31
Total Inventories
650,177 GBP2025-05-31
660,749 GBP2024-05-31
Debtors
521,462 GBP2025-05-31
455,353 GBP2024-05-31
Cash at bank and in hand
238,063 GBP2025-05-31
507,596 GBP2024-05-31
Current Assets
1,409,702 GBP2025-05-31
1,623,698 GBP2024-05-31
Creditors
Current
424,691 GBP2025-05-31
501,460 GBP2024-05-31
Net Current Assets/Liabilities
985,011 GBP2025-05-31
1,122,238 GBP2024-05-31
Total Assets Less Current Liabilities
1,883,419 GBP2025-05-31
2,070,703 GBP2024-05-31
Net Assets/Liabilities
1,776,092 GBP2025-05-31
1,920,271 GBP2024-05-31
Equity
Called up share capital
3,123 GBP2025-05-31
3,123 GBP2024-05-31
Share premium
59,376 GBP2025-05-31
59,376 GBP2024-05-31
Revaluation reserve
335,381 GBP2025-05-31
352,717 GBP2024-05-31
Capital redemption reserve
7,496 GBP2025-05-31
7,496 GBP2024-05-31
Retained earnings (accumulated losses)
1,370,716 GBP2025-05-31
1,497,559 GBP2024-05-31
Equity
1,776,092 GBP2025-05-31
1,920,271 GBP2024-05-31
Average Number of Employees
242024-06-01 ~ 2025-05-31
242023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
700,000 GBP2025-05-31
700,000 GBP2024-05-31
Plant and equipment
1,435,189 GBP2025-05-31
1,404,762 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,135,189 GBP2025-05-31
2,104,762 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,000 GBP2025-05-31
14,000 GBP2024-05-31
Plant and equipment
1,208,781 GBP2025-05-31
1,142,297 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,236,781 GBP2025-05-31
1,156,297 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,000 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
66,484 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,484 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
672,000 GBP2025-05-31
686,000 GBP2024-05-31
Plant and equipment
226,408 GBP2025-05-31
262,465 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
451,154 GBP2025-05-31
Current, Amounts falling due within one year
376,574 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
70,308 GBP2025-05-31
Current, Amounts falling due within one year
78,779 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
521,462 GBP2025-05-31
Current, Amounts falling due within one year
455,353 GBP2024-05-31
Trade Creditors/Trade Payables
Current
342,250 GBP2025-05-31
417,664 GBP2024-05-31
Other Taxation & Social Security Payable
Current
52,516 GBP2025-05-31
47,751 GBP2024-05-31
Other Creditors
Current
29,925 GBP2025-05-31
36,045 GBP2024-05-31