Property, Plant & Equipment
354,358 GBP2025-05-31
389,271 GBP2024-05-31
Fixed Assets - Investments
64,754 GBP2025-05-31
78,870 GBP2024-05-31
Fixed Assets
419,112 GBP2025-05-31
468,141 GBP2024-05-31
Total Inventories
66,886 GBP2025-05-31
66,886 GBP2024-05-31
Debtors
316,004 GBP2025-05-31
303,978 GBP2024-05-31
Cash at bank and in hand
308,036 GBP2025-05-31
273,411 GBP2024-05-31
Current Assets
690,926 GBP2025-05-31
644,275 GBP2024-05-31
Creditors
Current
330,805 GBP2025-05-31
325,256 GBP2024-05-31
Net Current Assets/Liabilities
360,121 GBP2025-05-31
319,019 GBP2024-05-31
Total Assets Less Current Liabilities
779,233 GBP2025-05-31
787,160 GBP2024-05-31
Creditors
Non-current
-2,365 GBP2025-05-31
-14,836 GBP2024-05-31
Net Assets/Liabilities
739,860 GBP2025-05-31
744,341 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
739,858 GBP2025-05-31
744,339 GBP2024-05-31
Equity
739,860 GBP2025-05-31
744,341 GBP2024-05-31
Average Number of Employees
212024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
696,215 GBP2025-05-31
696,215 GBP2024-05-31
Plant and equipment
584,217 GBP2025-05-31
566,083 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,280,432 GBP2025-05-31
1,262,298 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
489,889 GBP2025-05-31
454,225 GBP2024-05-31
Plant and equipment
436,185 GBP2025-05-31
418,802 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
926,074 GBP2025-05-31
873,027 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,664 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
17,383 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,047 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
206,326 GBP2025-05-31
241,990 GBP2024-05-31
Plant and equipment
148,032 GBP2025-05-31
147,281 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
64,754 GBP2025-05-31
78,870 GBP2024-05-31
Disposals
-14,116 GBP2025-05-31
Other Investments Other Than Loans
64,754 GBP2025-05-31
78,870 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
316,004 GBP2025-05-31
303,978 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
14,368 GBP2025-05-31
14,368 GBP2024-05-31
Trade Creditors/Trade Payables
Current
230,893 GBP2025-05-31
205,467 GBP2024-05-31
Other Taxation & Social Security Payable
Current
55,394 GBP2025-05-31
71,483 GBP2024-05-31
Other Creditors
Current
30,150 GBP2025-05-31
33,938 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,365 GBP2025-05-31
14,836 GBP2024-05-31