Property, Plant & Equipment
834,087 GBP2025-05-31
771,803 GBP2024-05-31
Total Inventories
414,823 GBP2025-05-31
368,042 GBP2024-05-31
Debtors
352,507 GBP2025-05-31
436,506 GBP2024-05-31
Cash at bank and in hand
1,032,194 GBP2025-05-31
1,093,915 GBP2024-05-31
Current Assets
1,799,524 GBP2025-05-31
1,898,463 GBP2024-05-31
Creditors
Current
434,118 GBP2025-05-31
549,373 GBP2024-05-31
Net Current Assets/Liabilities
1,365,406 GBP2025-05-31
1,349,090 GBP2024-05-31
Total Assets Less Current Liabilities
2,199,493 GBP2025-05-31
2,120,893 GBP2024-05-31
Creditors
Non-current
-68,523 GBP2025-05-31
-4,443 GBP2024-05-31
Net Assets/Liabilities
1,947,379 GBP2025-05-31
1,955,067 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Capital redemption reserve
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
1,946,376 GBP2025-05-31
1,954,064 GBP2024-05-31
Equity
1,947,379 GBP2025-05-31
1,955,067 GBP2024-05-31
Average Number of Employees
322024-06-01 ~ 2025-05-31
332023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,663,030 GBP2025-05-31
3,451,503 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,828,943 GBP2025-05-31
2,679,700 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149,243 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
834,087 GBP2025-05-31
771,803 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
366,315 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
156,315 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
176,672 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,924 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,704 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
132,611 GBP2025-05-31
189,643 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
252,326 GBP2025-05-31
306,199 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
1,989 GBP2025-05-31
1,059 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
98,192 GBP2025-05-31
129,248 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
352,507 GBP2025-05-31
436,506 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
38,465 GBP2025-05-31
76,186 GBP2024-05-31
Trade Creditors/Trade Payables
Current
176,799 GBP2025-05-31
166,099 GBP2024-05-31
Other Taxation & Social Security Payable
Current
156,920 GBP2025-05-31
228,826 GBP2024-05-31
Other Creditors
Current
61,934 GBP2025-05-31
78,262 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
68,523 GBP2025-05-31
4,443 GBP2024-05-31