Average Number of Employees
02024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment
39,060 GBP2025-05-31
42,527 GBP2024-05-31
Total Inventories
31,500 GBP2025-05-31
31,500 GBP2024-05-31
Debtors
121,046 GBP2025-05-31
110,327 GBP2024-05-31
Current Assets
152,546 GBP2025-05-31
141,827 GBP2024-05-31
Creditors
Current
105,093 GBP2025-05-31
118,295 GBP2024-05-31
Net Current Assets/Liabilities
47,453 GBP2025-05-31
23,532 GBP2024-05-31
Total Assets Less Current Liabilities
86,513 GBP2025-05-31
66,059 GBP2024-05-31
Creditors
Non-current
59,112 GBP2025-05-31
41,015 GBP2024-05-31
Net Assets/Liabilities
27,401 GBP2025-05-31
25,044 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
27,399 GBP2025-05-31
25,042 GBP2024-05-31
Equity
27,401 GBP2025-05-31
25,044 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,837 GBP2024-05-31
Plant and equipment
62,044 GBP2024-05-31
Motor vehicles
21,714 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
121,595 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,290 GBP2025-05-31
19,290 GBP2024-05-31
Plant and equipment
42,283 GBP2025-05-31
39,066 GBP2024-05-31
Motor vehicles
20,962 GBP2025-05-31
20,712 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,535 GBP2025-05-31
79,068 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,217 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,467 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
18,547 GBP2025-05-31
18,547 GBP2024-05-31
Plant and equipment
19,761 GBP2025-05-31
22,978 GBP2024-05-31
Motor vehicles
752 GBP2025-05-31
1,002 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,822 GBP2025-05-31
6,578 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
116,224 GBP2025-05-31
103,749 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
121,046 GBP2025-05-31
110,327 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
12,371 GBP2025-05-31
56,527 GBP2024-05-31
Trade Creditors/Trade Payables
Current
74,853 GBP2025-05-31
57,333 GBP2024-05-31
Other Taxation & Social Security Payable
Current
17,869 GBP2025-05-31
4,435 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
59,112 GBP2025-05-31
41,015 GBP2024-05-31