Property, Plant & Equipment
65,270 GBP2025-05-31
76,846 GBP2024-05-31
Total Inventories
180,588 GBP2025-05-31
198,721 GBP2024-05-31
Debtors
89,622 GBP2025-05-31
112,660 GBP2024-05-31
Cash at bank and in hand
324,396 GBP2025-05-31
304,126 GBP2024-05-31
Current Assets
594,606 GBP2025-05-31
615,507 GBP2024-05-31
Net Current Assets/Liabilities
218,564 GBP2025-05-31
284,082 GBP2024-05-31
Total Assets Less Current Liabilities
283,834 GBP2025-05-31
360,928 GBP2024-05-31
Net Assets/Liabilities
250,234 GBP2025-05-31
306,422 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Share premium
52,756 GBP2025-05-31
52,756 GBP2024-05-31
Retained earnings (accumulated losses)
197,378 GBP2025-05-31
253,566 GBP2024-05-31
Equity
250,234 GBP2025-05-31
306,422 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
192023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
134,854 GBP2025-05-31
134,854 GBP2024-05-31
Plant and equipment
377,883 GBP2025-05-31
373,526 GBP2024-05-31
Vehicles
2,999 GBP2025-05-31
2,999 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
515,736 GBP2025-05-31
511,379 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,201 GBP2025-05-31
129,038 GBP2024-05-31
Plant and equipment
317,525 GBP2025-05-31
302,819 GBP2024-05-31
Vehicles
2,740 GBP2025-05-31
2,676 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,466 GBP2025-05-31
434,533 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,163 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
14,706 GBP2024-06-01 ~ 2025-05-31
Vehicles
64 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,933 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
4,653 GBP2025-05-31
5,816 GBP2024-05-31
Plant and equipment
60,358 GBP2025-05-31
70,707 GBP2024-05-31
Vehicles
259 GBP2025-05-31
323 GBP2024-05-31
Trade Debtors/Trade Receivables
6,670 GBP2024-05-31
Other Debtors
89,622 GBP2025-05-31
105,990 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
285,500 GBP2025-05-31
253,525 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
21,960 GBP2025-05-31
12,836 GBP2024-05-31
Other Creditors
Amounts falling due within one year
68,582 GBP2025-05-31
65,064 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
12,500 GBP2025-05-31
22,507 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
838 GBP2025-05-31
11,737 GBP2024-05-31