Property, Plant & Equipment
238,134 GBP2025-05-31
347,700 GBP2024-05-31
Total Inventories
108,885 GBP2025-05-31
104,308 GBP2024-05-31
Debtors
48,521 GBP2025-05-31
36,773 GBP2024-05-31
Cash at bank and in hand
293,147 GBP2025-05-31
231,121 GBP2024-05-31
Current Assets
450,553 GBP2025-05-31
372,202 GBP2024-05-31
Creditors
Current
143,548 GBP2025-05-31
130,131 GBP2024-05-31
Net Current Assets/Liabilities
307,005 GBP2025-05-31
242,071 GBP2024-05-31
Total Assets Less Current Liabilities
545,139 GBP2025-05-31
589,771 GBP2024-05-31
Net Assets/Liabilities
526,264 GBP2025-05-31
564,624 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
526,164 GBP2025-05-31
564,524 GBP2024-05-31
Equity
526,264 GBP2025-05-31
564,624 GBP2024-05-31
Average Number of Employees
192024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
633,618 GBP2025-05-31
633,618 GBP2024-05-31
Plant and equipment
533,936 GBP2025-05-31
626,759 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,167,554 GBP2025-05-31
1,260,377 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-104,658 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-104,658 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
521,032 GBP2025-05-31
498,191 GBP2024-05-31
Plant and equipment
408,388 GBP2025-05-31
414,486 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
929,420 GBP2025-05-31
912,677 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,841 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
25,517 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,358 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,615 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,615 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
112,586 GBP2025-05-31
135,427 GBP2024-05-31
Plant and equipment
125,548 GBP2025-05-31
212,273 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,038 GBP2025-05-31
Current, Amounts falling due within one year
24,399 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
21,483 GBP2025-05-31
Current, Amounts falling due within one year
12,374 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
48,521 GBP2025-05-31
Current, Amounts falling due within one year
36,773 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
2,998 GBP2024-05-31
Trade Creditors/Trade Payables
Current
73,999 GBP2025-05-31
73,695 GBP2024-05-31
Other Taxation & Social Security Payable
Current
61,042 GBP2025-05-31
45,165 GBP2024-05-31
Other Creditors
Current
8,507 GBP2025-05-31
8,273 GBP2024-05-31
Total Borrowings
Secured
49,728 GBP2025-05-31
54,601 GBP2024-05-31