Average Number of Employees
02024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment
16,011 GBP2025-05-31
44,831 GBP2024-05-31
Total Inventories
170,115 GBP2025-05-31
175,281 GBP2024-05-31
Debtors
102,070 GBP2025-05-31
90,943 GBP2024-05-31
Cash at bank and in hand
14,296 GBP2025-05-31
5,942 GBP2024-05-31
Current Assets
286,481 GBP2025-05-31
272,166 GBP2024-05-31
Creditors
Current
128,801 GBP2025-05-31
88,773 GBP2024-05-31
Net Current Assets/Liabilities
157,680 GBP2025-05-31
183,393 GBP2024-05-31
Total Assets Less Current Liabilities
173,691 GBP2025-05-31
228,224 GBP2024-05-31
Net Assets/Liabilities
164,099 GBP2025-05-31
206,851 GBP2024-05-31
Equity
Called up share capital
300 GBP2025-05-31
300 GBP2024-05-31
Share premium
224,910 GBP2025-05-31
224,910 GBP2024-05-31
Retained earnings (accumulated losses)
-61,111 GBP2025-05-31
-18,359 GBP2024-05-31
Equity
164,099 GBP2025-05-31
206,851 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,702 GBP2025-05-31
48,702 GBP2024-05-31
Plant and equipment
356,687 GBP2025-05-31
361,187 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
405,389 GBP2025-05-31
409,889 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-4,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,378 GBP2025-05-31
41,164 GBP2024-05-31
Plant and equipment
345,000 GBP2025-05-31
323,894 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,378 GBP2025-05-31
365,058 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,214 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
25,606 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,820 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
4,324 GBP2025-05-31
7,538 GBP2024-05-31
Plant and equipment
11,687 GBP2025-05-31
37,293 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,190 GBP2025-05-31
Current, Amounts falling due within one year
81,479 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
13,880 GBP2025-05-31
Current, Amounts falling due within one year
9,464 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
102,070 GBP2025-05-31
Current, Amounts falling due within one year
90,943 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
681 GBP2025-05-31
3,402 GBP2024-05-31
Trade Creditors/Trade Payables
Current
84,168 GBP2025-05-31
54,285 GBP2024-05-31
Other Taxation & Social Security Payable
Current
20,620 GBP2025-05-31
13,634 GBP2024-05-31
Other Creditors
Current
13,332 GBP2025-05-31
7,452 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
6,670 GBP2025-05-31
11,483 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
567 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,922 GBP2025-05-31
9,323 GBP2024-05-31