Property, Plant & Equipment
84,379 GBP2025-05-31
84,765 GBP2024-05-31
Total Inventories
226,803 GBP2025-05-31
240,247 GBP2024-05-31
Debtors
530,271 GBP2025-05-31
526,458 GBP2024-05-31
Cash at bank and in hand
37,805 GBP2025-05-31
32,186 GBP2024-05-31
Current Assets
794,879 GBP2025-05-31
798,891 GBP2024-05-31
Creditors
Current
542,037 GBP2025-05-31
480,150 GBP2024-05-31
Net Current Assets/Liabilities
252,842 GBP2025-05-31
318,741 GBP2024-05-31
Total Assets Less Current Liabilities
337,221 GBP2025-05-31
403,506 GBP2024-05-31
Creditors
Non-current
-5,045 GBP2024-05-31
Net Assets/Liabilities
316,867 GBP2025-05-31
378,173 GBP2024-05-31
Equity
Called up share capital
26 GBP2025-05-31
26 GBP2024-05-31
Capital redemption reserve
73 GBP2025-05-31
73 GBP2024-05-31
Retained earnings (accumulated losses)
316,768 GBP2025-05-31
378,074 GBP2024-05-31
Equity
316,867 GBP2025-05-31
378,173 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,330 GBP2025-05-31
19,050 GBP2024-05-31
Plant and equipment
263,503 GBP2025-05-31
249,931 GBP2024-05-31
Motor vehicles
29,400 GBP2025-05-31
29,400 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
314,233 GBP2025-05-31
298,381 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,220 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-13,220 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,860 GBP2025-05-31
2,812 GBP2024-05-31
Plant and equipment
196,594 GBP2025-05-31
181,404 GBP2024-05-31
Motor vehicles
29,400 GBP2025-05-31
29,400 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,854 GBP2025-05-31
213,616 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,048 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
22,913 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,961 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,723 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,723 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
17,470 GBP2025-05-31
16,238 GBP2024-05-31
Plant and equipment
66,909 GBP2025-05-31
68,527 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
352,945 GBP2025-05-31
365,820 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
166,160 GBP2025-05-31
154,992 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
11,166 GBP2025-05-31
5,646 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
530,271 GBP2025-05-31
526,458 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
5,045 GBP2025-05-31
6,726 GBP2024-05-31
Trade Creditors/Trade Payables
Current
58,545 GBP2025-05-31
91,080 GBP2024-05-31
Amounts owed to group undertakings
Current
212,703 GBP2025-05-31
77,304 GBP2024-05-31
Other Taxation & Social Security Payable
Current
49,798 GBP2025-05-31
44,981 GBP2024-05-31
Other Creditors
Current
24,299 GBP2025-05-31
28,930 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,045 GBP2024-05-31
Total Borrowings
Secured
196,692 GBP2025-05-31
242,900 GBP2024-05-31