Property, Plant & Equipment
131,626 GBP2025-05-31
153,338 GBP2024-05-31
Total Inventories
307,805 GBP2025-05-31
296,061 GBP2024-05-31
Debtors
211,389 GBP2025-05-31
199,461 GBP2024-05-31
Cash at bank and in hand
83,202 GBP2025-05-31
65,082 GBP2024-05-31
Current Assets
602,396 GBP2025-05-31
560,604 GBP2024-05-31
Creditors
Current
345,832 GBP2025-05-31
303,136 GBP2024-05-31
Net Current Assets/Liabilities
256,564 GBP2025-05-31
257,468 GBP2024-05-31
Total Assets Less Current Liabilities
388,190 GBP2025-05-31
410,806 GBP2024-05-31
Creditors
Non-current
-1,382 GBP2025-05-31
-4,300 GBP2024-05-31
Net Assets/Liabilities
353,901 GBP2025-05-31
368,171 GBP2024-05-31
Equity
Called up share capital
54,167 GBP2025-05-31
54,167 GBP2024-05-31
Share premium
11,083 GBP2025-05-31
11,083 GBP2024-05-31
Retained earnings (accumulated losses)
288,651 GBP2025-05-31
302,921 GBP2024-05-31
Equity
353,901 GBP2025-05-31
368,171 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
58,056 GBP2024-05-31
Plant and equipment
278,691 GBP2025-05-31
276,170 GBP2024-05-31
Furniture and fittings
31,648 GBP2025-05-31
30,725 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
51,776 GBP2024-05-31
Plant and equipment
157,706 GBP2025-05-31
140,002 GBP2024-05-31
Furniture and fittings
27,426 GBP2025-05-31
26,371 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,497 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
17,704 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,055 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
120,985 GBP2025-05-31
136,168 GBP2024-05-31
Furniture and fittings
4,222 GBP2025-05-31
4,354 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,237 GBP2025-05-31
15,237 GBP2024-05-31
Computers
34,101 GBP2025-05-31
34,101 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
417,733 GBP2025-05-31
414,289 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,372 GBP2025-05-31
14,083 GBP2024-05-31
Computers
32,330 GBP2025-05-31
28,719 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,107 GBP2025-05-31
260,951 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
289 GBP2024-06-01 ~ 2025-05-31
Computers
3,611 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,156 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
865 GBP2025-05-31
1,154 GBP2024-05-31
Computers
1,771 GBP2025-05-31
5,382 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
190,186 GBP2025-05-31
Amounts falling due within one year, Current
181,241 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
21,203 GBP2025-05-31
Amounts falling due within one year, Current
18,220 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
211,389 GBP2025-05-31
Amounts falling due within one year, Current
199,461 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
3,600 GBP2025-05-31
3,600 GBP2024-05-31
Trade Creditors/Trade Payables
Current
183,812 GBP2025-05-31
140,474 GBP2024-05-31
Amounts owed to group undertakings
Current
63,575 GBP2025-05-31
57,778 GBP2024-05-31
Other Taxation & Social Security Payable
Current
87,786 GBP2025-05-31
94,507 GBP2024-05-31
Other Creditors
Current
7,059 GBP2025-05-31
6,777 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,382 GBP2025-05-31
4,300 GBP2024-05-31