Property, Plant & Equipment
186,766 GBP2025-05-31
73,606 GBP2024-05-31
Fixed Assets - Investments
1 GBP2025-05-31
1 GBP2024-05-31
Fixed Assets
186,767 GBP2025-05-31
73,607 GBP2024-05-31
Total Inventories
212,839 GBP2025-05-31
234,632 GBP2024-05-31
Debtors
93,059 GBP2025-05-31
88,583 GBP2024-05-31
Cash at bank and in hand
486,026 GBP2025-05-31
421,832 GBP2024-05-31
Current Assets
791,924 GBP2025-05-31
745,047 GBP2024-05-31
Net Current Assets/Liabilities
407,771 GBP2025-05-31
394,165 GBP2024-05-31
Total Assets Less Current Liabilities
594,538 GBP2025-05-31
467,772 GBP2024-05-31
Net Assets/Liabilities
463,658 GBP2025-05-31
400,931 GBP2024-05-31
Equity
Called up share capital
12,183 GBP2025-05-31
12,183 GBP2024-05-31
Retained earnings (accumulated losses)
451,475 GBP2025-05-31
388,748 GBP2024-05-31
Equity
463,658 GBP2025-05-31
400,931 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,882 GBP2025-05-31
70,882 GBP2024-05-31
Plant and equipment
867,433 GBP2025-05-31
718,437 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
938,315 GBP2025-05-31
789,319 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,881 GBP2025-05-31
70,881 GBP2024-05-31
Plant and equipment
680,668 GBP2025-05-31
644,832 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
751,549 GBP2025-05-31
715,713 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,836 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,836 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-05-31
1 GBP2024-05-31
Plant and equipment
186,765 GBP2025-05-31
73,605 GBP2024-05-31
Investments in Group Undertakings
1 GBP2025-05-31
1 GBP2024-05-31
Trade Debtors/Trade Receivables
37,238 GBP2025-05-31
38,804 GBP2024-05-31
Other Debtors
1,091 GBP2025-05-31
1,097 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
33,538 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,171 GBP2025-05-31
19,074 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,924 GBP2025-05-31
84,197 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
125,508 GBP2025-05-31
117,740 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
8,869 GBP2025-05-31
73,455 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,873 GBP2025-05-31
7,271 GBP2024-05-31
Other Creditors
Amounts falling due within one year
966 GBP2025-05-31
18,432 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
95,210 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,670 GBP2025-05-31
56,841 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
154,375 GBP2025-05-31
191,875 GBP2024-05-31