Property, Plant & Equipment
299,630 GBP2025-05-31
311,819 GBP2024-05-31
Total Inventories
53,247 GBP2025-05-31
51,153 GBP2024-05-31
Debtors
73,234 GBP2025-05-31
64,427 GBP2024-05-31
Cash at bank and in hand
284,137 GBP2025-05-31
444,478 GBP2024-05-31
Current Assets
410,618 GBP2025-05-31
560,058 GBP2024-05-31
Creditors
Current
223,636 GBP2025-05-31
402,500 GBP2024-05-31
Net Current Assets/Liabilities
186,982 GBP2025-05-31
157,558 GBP2024-05-31
Total Assets Less Current Liabilities
486,612 GBP2025-05-31
469,377 GBP2024-05-31
Creditors
Non-current
-57,879 GBP2025-05-31
-72,310 GBP2024-05-31
Net Assets/Liabilities
424,407 GBP2025-05-31
391,708 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
424,397 GBP2025-05-31
391,698 GBP2024-05-31
Equity
424,407 GBP2025-05-31
391,708 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
337,638 GBP2025-05-31
337,638 GBP2024-05-31
Plant and equipment
145,013 GBP2025-05-31
144,838 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
482,651 GBP2025-05-31
482,476 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,775 GBP2025-05-31
54,022 GBP2024-05-31
Plant and equipment
122,246 GBP2025-05-31
116,635 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,021 GBP2025-05-31
170,657 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,753 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
5,611 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,364 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
276,863 GBP2025-05-31
283,616 GBP2024-05-31
Plant and equipment
22,767 GBP2025-05-31
28,203 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,461 GBP2025-05-31
Amounts falling due within one year, Current
62,852 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
773 GBP2025-05-31
Amounts falling due within one year, Current
1,575 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
73,234 GBP2025-05-31
Amounts falling due within one year, Current
64,427 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
13,316 GBP2025-05-31
12,200 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,208 GBP2025-05-31
144,164 GBP2024-05-31
Other Taxation & Social Security Payable
Current
16,033 GBP2025-05-31
14,070 GBP2024-05-31
Other Creditors
Current
190,079 GBP2025-05-31
232,066 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
57,879 GBP2025-05-31
72,310 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
33,699 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-06-01 ~ 2025-05-31