Property, Plant & Equipment
129,582 GBP2025-05-31
151,180 GBP2024-05-31
Total Inventories
12,923 GBP2025-05-31
13,172 GBP2024-05-31
Debtors
426,320 GBP2025-05-31
420,017 GBP2024-05-31
Cash at bank and in hand
25,956 GBP2025-05-31
32,603 GBP2024-05-31
Current Assets
465,199 GBP2025-05-31
465,792 GBP2024-05-31
Creditors
Current
328,154 GBP2025-05-31
268,464 GBP2024-05-31
Net Current Assets/Liabilities
137,045 GBP2025-05-31
197,328 GBP2024-05-31
Total Assets Less Current Liabilities
266,627 GBP2025-05-31
348,508 GBP2024-05-31
Creditors
Non-current
-107,000 GBP2025-05-31
-117,000 GBP2024-05-31
Net Assets/Liabilities
159,627 GBP2025-05-31
229,012 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
159,625 GBP2025-05-31
229,010 GBP2024-05-31
Equity
159,627 GBP2025-05-31
229,012 GBP2024-05-31
Average Number of Employees
342024-06-01 ~ 2025-05-31
332023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
165,557 GBP2025-05-31
165,557 GBP2024-05-31
Plant and equipment
373,343 GBP2025-05-31
364,257 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
538,900 GBP2025-05-31
529,814 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,459 GBP2025-05-31
121,576 GBP2024-05-31
Plant and equipment
279,859 GBP2025-05-31
257,058 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,318 GBP2025-05-31
378,634 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,883 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
22,801 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,684 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
36,098 GBP2025-05-31
43,981 GBP2024-05-31
Plant and equipment
93,484 GBP2025-05-31
107,199 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
397,919 GBP2025-05-31
408,863 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
28,401 GBP2025-05-31
11,154 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
426,320 GBP2025-05-31
420,017 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
60,308 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
54,681 GBP2025-05-31
54,310 GBP2024-05-31
Other Taxation & Social Security Payable
Current
56,796 GBP2025-05-31
54,215 GBP2024-05-31
Other Creditors
Current
156,369 GBP2025-05-31
149,939 GBP2024-05-31
Non-current
107,000 GBP2025-05-31
117,000 GBP2024-05-31