Intangible Assets
1,636 GBP2025-05-30
3,518 GBP2024-05-30
Property, Plant & Equipment
16,756 GBP2025-05-30
11,801 GBP2024-05-30
Fixed Assets
18,392 GBP2025-05-30
15,319 GBP2024-05-30
Total Inventories
23,852 GBP2025-05-30
15,021 GBP2024-05-30
Debtors
15,718 GBP2025-05-30
8,109 GBP2024-05-30
Cash at bank and in hand
34,597 GBP2025-05-30
1,436 GBP2024-05-30
Current Assets
74,167 GBP2025-05-30
24,566 GBP2024-05-30
Net Current Assets/Liabilities
-209,520 GBP2025-05-30
-213,293 GBP2024-05-30
Total Assets Less Current Liabilities
-191,128 GBP2025-05-30
-197,974 GBP2024-05-30
Creditors
Amounts falling due after one year
-6,432 GBP2025-05-30
-15,417 GBP2024-05-30
Net Assets/Liabilities
-197,560 GBP2025-05-30
-213,391 GBP2024-05-30
Intangible Assets - Gross Cost
Goodwill
13,182 GBP2025-05-30
13,182 GBP2024-05-30
Other than goodwill
3,809 GBP2025-05-30
3,809 GBP2024-05-30
Intangible Assets - Gross Cost
16,991 GBP2025-05-30
16,991 GBP2024-05-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,179 GBP2025-05-30
12,059 GBP2024-05-30
Other than goodwill
2,176 GBP2025-05-30
1,414 GBP2024-05-30
Intangible Assets - Accumulated Amortisation & Impairment
15,355 GBP2025-05-30
13,473 GBP2024-05-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,120 GBP2024-05-31 ~ 2025-05-30
Other than goodwill
762 GBP2024-05-31 ~ 2025-05-30
Intangible Assets - Increase From Amortisation Charge for Year
1,882 GBP2024-05-31 ~ 2025-05-30
Intangible Assets
Goodwill
3 GBP2025-05-30
1,123 GBP2024-05-30
Other than goodwill
1,633 GBP2025-05-30
2,395 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,960 GBP2025-05-30
76,952 GBP2024-05-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,074 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,204 GBP2025-05-30
65,151 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,678 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,625 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment
Plant and equipment
16,756 GBP2025-05-30
11,801 GBP2024-05-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,855 GBP2025-05-30
4,884 GBP2024-05-30
Prepayments/Accrued Income
Amounts falling due within one year
6,863 GBP2025-05-30
3,225 GBP2024-05-30
Debtors
Amounts falling due within one year
15,718 GBP2025-05-30
8,109 GBP2024-05-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,184 GBP2025-05-30
68,124 GBP2024-05-30
Amount of value-added tax that is payable
Amounts falling due within one year
49,735 GBP2025-05-30
34,769 GBP2024-05-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54,896 GBP2025-05-30
36,604 GBP2024-05-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
51,299 GBP2025-05-30
47,670 GBP2024-05-30
Taxation/Social Security Payable
Amounts falling due within one year
13,149 GBP2025-05-30
14,789 GBP2024-05-30
Other Creditors
Amounts falling due within one year
17,806 GBP2025-05-30
21,205 GBP2024-05-30
Loans received from directors
Amounts falling due within one year
77,052 GBP2025-05-30
11,542 GBP2024-05-30
Bank Borrowings
Amounts falling due after one year
6,432 GBP2025-05-30
15,417 GBP2024-05-30
Average Number of Employees
232024-05-31 ~ 2025-05-30
212023-05-31 ~ 2024-05-30