Property, Plant & Equipment
192,668 GBP2025-05-31
219,111 GBP2024-05-31
Investment Property
124,473 GBP2025-05-31
124,473 GBP2024-05-31
Fixed Assets
317,141 GBP2025-05-31
343,584 GBP2024-05-31
Total Inventories
475,641 GBP2025-05-31
415,876 GBP2024-05-31
Debtors
311,446 GBP2025-05-31
348,564 GBP2024-05-31
Cash at bank and in hand
247,601 GBP2025-05-31
186,412 GBP2024-05-31
Current Assets
1,034,688 GBP2025-05-31
950,852 GBP2024-05-31
Creditors
Current
505,218 GBP2025-05-31
447,761 GBP2024-05-31
Net Current Assets/Liabilities
529,470 GBP2025-05-31
503,091 GBP2024-05-31
Total Assets Less Current Liabilities
846,611 GBP2025-05-31
846,675 GBP2024-05-31
Net Assets/Liabilities
819,382 GBP2025-05-31
813,588 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
819,282 GBP2025-05-31
813,488 GBP2024-05-31
Equity
819,382 GBP2025-05-31
813,588 GBP2024-05-31
Average Number of Employees
292024-06-01 ~ 2025-05-31
252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
195,267 GBP2025-05-31
195,267 GBP2024-05-31
Plant and equipment
371,374 GBP2025-05-31
384,374 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
566,641 GBP2025-05-31
579,641 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-17,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,682 GBP2025-05-31
63,723 GBP2024-05-31
Plant and equipment
300,291 GBP2025-05-31
296,807 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,973 GBP2025-05-31
360,530 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,959 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
13,628 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,587 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,144 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,144 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
121,585 GBP2025-05-31
131,544 GBP2024-05-31
Plant and equipment
71,083 GBP2025-05-31
87,567 GBP2024-05-31
Investment Property - Fair Value Model
124,473 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
311,446 GBP2025-05-31
348,564 GBP2024-05-31
Trade Creditors/Trade Payables
Current
397,344 GBP2025-05-31
266,797 GBP2024-05-31
Other Taxation & Social Security Payable
Current
100,553 GBP2025-05-31
169,422 GBP2024-05-31
Other Creditors
Current
7,321 GBP2025-05-31
11,542 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,229 GBP2025-05-31
33,087 GBP2024-05-31