Property, Plant & Equipment
167,251 GBP2025-05-31
199,080 GBP2024-05-31
Total Inventories
96,670 GBP2025-05-31
69,054 GBP2024-05-31
Debtors
58,997 GBP2025-05-31
84,757 GBP2024-05-31
Cash at bank and in hand
121,093 GBP2025-05-31
220,049 GBP2024-05-31
Current Assets
276,760 GBP2025-05-31
373,860 GBP2024-05-31
Net Current Assets/Liabilities
11,377 GBP2025-05-31
-98,376 GBP2024-05-31
Total Assets Less Current Liabilities
178,628 GBP2025-05-31
100,704 GBP2024-05-31
Net Assets/Liabilities
72,390 GBP2025-05-31
6,115 GBP2024-05-31
Equity
Called up share capital
102 GBP2025-05-31
102 GBP2024-05-31
Retained earnings (accumulated losses)
72,288 GBP2025-05-31
6,013 GBP2024-05-31
Equity
72,390 GBP2025-05-31
6,115 GBP2024-05-31
Average Number of Employees
892024-06-01 ~ 2025-05-31
892023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,773 GBP2025-05-31
119,623 GBP2024-05-31
Plant and equipment
279,139 GBP2025-05-31
276,200 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
399,912 GBP2025-05-31
395,823 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,891 GBP2025-05-31
78,013 GBP2024-05-31
Plant and equipment
134,770 GBP2025-05-31
118,730 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,661 GBP2025-05-31
196,743 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,878 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
16,040 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,918 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
22,882 GBP2025-05-31
41,610 GBP2024-05-31
Plant and equipment
144,369 GBP2025-05-31
157,470 GBP2024-05-31
Trade Debtors/Trade Receivables
23,090 GBP2025-05-31
16,383 GBP2024-05-31
Amounts owed by group undertakings and participating interests
8,499 GBP2025-05-31
7,725 GBP2024-05-31
Other Debtors
27,408 GBP2025-05-31
60,649 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
51,471 GBP2025-05-31
51,487 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,807 GBP2025-05-31
318,097 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
228,055 GBP2025-05-31
207,463 GBP2024-05-31
Other Creditors
Amounts falling due within one year
-121,950 GBP2025-05-31
-104,811 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
69,982 GBP2025-05-31
58,333 GBP2024-05-31
Other Creditors
Amounts falling due after one year
36,256 GBP2025-05-31
36,256 GBP2024-05-31