Property, Plant & Equipment
454,455 GBP2025-05-31
487,264 GBP2024-05-31
Total Inventories
107,000 GBP2025-05-31
107,000 GBP2024-05-31
Debtors
155,349 GBP2025-05-31
212,243 GBP2024-05-31
Cash at bank and in hand
4,372 GBP2025-05-31
12,670 GBP2024-05-31
Current Assets
266,721 GBP2025-05-31
331,913 GBP2024-05-31
Creditors
Current
395,723 GBP2025-05-31
348,388 GBP2024-05-31
Net Current Assets/Liabilities
-129,002 GBP2025-05-31
-16,475 GBP2024-05-31
Total Assets Less Current Liabilities
325,453 GBP2025-05-31
470,789 GBP2024-05-31
Net Assets/Liabilities
106,033 GBP2025-05-31
203,319 GBP2024-05-31
Equity
Called up share capital
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Retained earnings (accumulated losses)
101,033 GBP2025-05-31
198,319 GBP2024-05-31
Equity
106,033 GBP2025-05-31
203,319 GBP2024-05-31
Average Number of Employees
212024-06-01 ~ 2025-05-31
232023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
296,783 GBP2025-05-31
296,783 GBP2024-05-31
Plant and equipment
663,689 GBP2025-05-31
662,759 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
960,472 GBP2025-05-31
959,542 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,107 GBP2025-05-31
64,732 GBP2024-05-31
Plant and equipment
438,910 GBP2025-05-31
407,546 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,017 GBP2025-05-31
472,278 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,375 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
31,364 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,739 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
229,676 GBP2025-05-31
232,051 GBP2024-05-31
Plant and equipment
224,779 GBP2025-05-31
255,213 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
94,119 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
37,515 GBP2025-05-31
26,426 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,089 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
56,604 GBP2025-05-31
Plant and equipment, Under hire purchased contracts or finance leases
67,693 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,983 GBP2025-05-31
Amounts falling due within one year, Current
158,580 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
51,366 GBP2025-05-31
Amounts falling due within one year, Current
53,663 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
155,349 GBP2025-05-31
Amounts falling due within one year, Current
212,243 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
37,767 GBP2025-05-31
52,297 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
16,815 GBP2025-05-31
16,815 GBP2024-05-31
Trade Creditors/Trade Payables
Current
111,103 GBP2025-05-31
102,375 GBP2024-05-31
Amounts owed to group undertakings
Current
72,108 GBP2025-05-31
104,108 GBP2024-05-31
Other Taxation & Social Security Payable
Current
139,466 GBP2025-05-31
56,650 GBP2024-05-31
Other Creditors
Current
18,464 GBP2025-05-31
16,143 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
147,344 GBP2025-05-31
172,242 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
29,922 GBP2025-05-31
46,738 GBP2024-05-31
Bank Overdrafts
Secured
12,510 GBP2025-05-31
29,053 GBP2024-05-31
Bank Borrowings
Secured
172,601 GBP2025-05-31
195,486 GBP2024-05-31
Total Borrowings
Secured
185,111 GBP2025-05-31
224,539 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,154 GBP2025-05-31
48,490 GBP2024-05-31