Property, Plant & Equipment
1,392,561 GBP2025-05-31
1,431,035 GBP2024-05-31
Total Inventories
312,578 GBP2025-05-31
311,420 GBP2024-05-31
Debtors
185,833 GBP2025-05-31
136,095 GBP2024-05-31
Cash at bank and in hand
853,379 GBP2025-05-31
720,242 GBP2024-05-31
Current Assets
1,351,790 GBP2025-05-31
1,167,757 GBP2024-05-31
Creditors
Current
195,313 GBP2025-05-31
199,283 GBP2024-05-31
Net Current Assets/Liabilities
1,156,477 GBP2025-05-31
968,474 GBP2024-05-31
Total Assets Less Current Liabilities
2,549,038 GBP2025-05-31
2,399,509 GBP2024-05-31
Creditors
Non-current
-80,100 GBP2025-05-31
-100,778 GBP2024-05-31
Net Assets/Liabilities
2,325,470 GBP2025-05-31
2,135,737 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
2,325,370 GBP2025-05-31
2,135,637 GBP2024-05-31
Equity
2,325,470 GBP2025-05-31
2,135,737 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
495,232 GBP2025-05-31
495,232 GBP2024-05-31
Plant and equipment
1,359,963 GBP2025-05-31
1,294,087 GBP2024-05-31
Motor vehicles
57,836 GBP2025-05-31
57,836 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,410,730 GBP2025-05-31
2,344,854 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,801 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-56,801 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
497,699 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
728,643 GBP2025-05-31
676,372 GBP2024-05-31
Motor vehicles
28,715 GBP2025-05-31
23,576 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,018,169 GBP2025-05-31
913,819 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,444 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,139 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,523 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,173 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,173 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
260,811 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
495,232 GBP2025-05-31
495,232 GBP2024-05-31
Land and buildings, Short leasehold
236,888 GBP2025-05-31
283,828 GBP2024-05-31
Plant and equipment
631,320 GBP2025-05-31
617,715 GBP2024-05-31
Motor vehicles
29,121 GBP2025-05-31
34,260 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,449 GBP2025-05-31
57,603 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
170,384 GBP2025-05-31
78,492 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
185,833 GBP2025-05-31
136,095 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
24,000 GBP2025-05-31
24,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
35,797 GBP2025-05-31
69,702 GBP2024-05-31
Other Taxation & Social Security Payable
Current
95,941 GBP2025-05-31
78,325 GBP2024-05-31
Other Creditors
Current
39,575 GBP2025-05-31
27,256 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
80,100 GBP2025-05-31
100,778 GBP2024-05-31