Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
136,097 GBP2025-05-31
142,574 GBP2024-05-31
Total Inventories
32,559 GBP2025-05-31
31,789 GBP2024-05-31
Debtors
78,484 GBP2025-05-31
76,938 GBP2024-05-31
Cash at bank and in hand
71,354 GBP2025-05-31
108,242 GBP2024-05-31
Current Assets
182,397 GBP2025-05-31
216,969 GBP2024-05-31
Net Current Assets/Liabilities
99,421 GBP2025-05-31
102,579 GBP2024-05-31
Total Assets Less Current Liabilities
235,518 GBP2025-05-31
245,153 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
235,516 GBP2025-05-31
245,151 GBP2024-05-31
Equity
235,518 GBP2025-05-31
245,153 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
108,804 GBP2024-05-31
Plant and equipment
74,417 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
183,221 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,124 GBP2025-05-31
40,647 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,124 GBP2025-05-31
40,647 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,477 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,477 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
108,804 GBP2025-05-31
108,804 GBP2024-05-31
Plant and equipment
27,293 GBP2025-05-31
33,770 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,004 GBP2025-05-31
67,270 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
3,480 GBP2025-05-31
9,668 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
78,484 GBP2025-05-31
76,938 GBP2024-05-31
Trade Creditors/Trade Payables
Current
61,039 GBP2025-05-31
98,514 GBP2024-05-31
Other Taxation & Social Security Payable
Current
15,692 GBP2025-05-31
7,404 GBP2024-05-31
Other Creditors
Current
6,245 GBP2025-05-31
8,472 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31