Property, Plant & Equipment
156,123 GBP2025-05-31
142,998 GBP2024-05-31
Total Inventories
80,069 GBP2025-05-31
74,549 GBP2024-05-31
Debtors
211,863 GBP2025-05-31
167,964 GBP2024-05-31
Cash at bank and in hand
166,960 GBP2025-05-31
25,691 GBP2024-05-31
Current Assets
458,892 GBP2025-05-31
268,204 GBP2024-05-31
Creditors
Current
471,231 GBP2025-05-31
279,060 GBP2024-05-31
Net Current Assets/Liabilities
-12,339 GBP2025-05-31
-10,856 GBP2024-05-31
Total Assets Less Current Liabilities
143,784 GBP2025-05-31
132,142 GBP2024-05-31
Net Assets/Liabilities
122,950 GBP2025-05-31
116,042 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
122,850 GBP2025-05-31
115,942 GBP2024-05-31
Equity
122,950 GBP2025-05-31
116,042 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
131,902 GBP2025-05-31
131,902 GBP2024-05-31
Plant and equipment
176,128 GBP2025-05-31
170,704 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
308,030 GBP2025-05-31
302,606 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,936 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-36,936 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,480 GBP2025-05-31
48,455 GBP2024-05-31
Plant and equipment
92,427 GBP2025-05-31
111,153 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,907 GBP2025-05-31
159,608 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,025 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
14,505 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,530 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,231 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,231 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
72,422 GBP2025-05-31
83,447 GBP2024-05-31
Plant and equipment
83,701 GBP2025-05-31
59,551 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,132 GBP2025-05-31
Amounts falling due within one year, Current
5,019 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
191,054 GBP2025-05-31
154,054 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
11,677 GBP2025-05-31
Amounts falling due within one year, Current
8,891 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
211,863 GBP2025-05-31
Amounts falling due within one year, Current
167,964 GBP2024-05-31
Trade Creditors/Trade Payables
Current
94,817 GBP2025-05-31
49,140 GBP2024-05-31
Other Taxation & Social Security Payable
Current
67,775 GBP2025-05-31
39,381 GBP2024-05-31
Other Creditors
Current
308,639 GBP2025-05-31
190,539 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,600 GBP2025-05-31
39,600 GBP2024-05-31
Between one and five year
20,650 GBP2025-05-31
60,250 GBP2024-05-31
All periods
60,250 GBP2025-05-31
99,850 GBP2024-05-31