Property, Plant & Equipment
694,836 GBP2025-05-31
680,281 GBP2024-05-31
Total Inventories
420,675 GBP2025-05-31
437,894 GBP2024-05-31
Debtors
292,984 GBP2025-05-31
72,503 GBP2024-05-31
Cash at bank and in hand
152,668 GBP2025-05-31
301,988 GBP2024-05-31
Current Assets
866,327 GBP2025-05-31
812,385 GBP2024-05-31
Net Current Assets/Liabilities
661,870 GBP2025-05-31
596,957 GBP2024-05-31
Net Assets/Liabilities
1,301,168 GBP2025-05-31
1,225,809 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,301,068 GBP2025-05-31
1,225,709 GBP2024-05-31
Equity
1,301,168 GBP2025-05-31
1,225,809 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
479,695 GBP2025-05-31
479,695 GBP2024-06-01
Plant and equipment
510,658 GBP2025-05-31
466,269 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
990,353 GBP2025-05-31
945,964 GBP2024-06-01
Property, Plant & Equipment - Disposals
Plant and equipment
-22,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-22,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,332 GBP2025-05-31
6,451 GBP2024-06-01
Plant and equipment
287,185 GBP2025-05-31
259,232 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,517 GBP2025-05-31
265,683 GBP2024-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,881 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
31,884 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,765 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,931 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,931 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
471,363 GBP2025-05-31
473,244 GBP2024-05-31
Plant and equipment
223,473 GBP2025-05-31
207,037 GBP2024-05-31
Investment Property - Fair Value Model
153,418 GBP2025-05-31
Trade Debtors/Trade Receivables
89,105 GBP2025-05-31
48,286 GBP2024-05-31
Amounts owed by group undertakings and participating interests
155,667 GBP2025-05-31
Other Debtors
48,212 GBP2025-05-31
24,217 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,446 GBP2025-05-31
26,407 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
154,955 GBP2025-05-31
156,690 GBP2024-05-31
Other Creditors
Amounts falling due within one year
23,056 GBP2025-05-31
32,331 GBP2024-05-31