Property, Plant & Equipment
275,265 GBP2025-05-31
247,064 GBP2024-05-31
Total Inventories
226,653 GBP2025-05-31
190,645 GBP2024-05-31
Debtors
257,587 GBP2025-05-31
214,924 GBP2024-05-31
Cash at bank and in hand
50,107 GBP2025-05-31
182,831 GBP2024-05-31
Current Assets
534,347 GBP2025-05-31
588,400 GBP2024-05-31
Creditors
Current
266,437 GBP2025-05-31
320,129 GBP2024-05-31
Net Current Assets/Liabilities
267,910 GBP2025-05-31
268,271 GBP2024-05-31
Total Assets Less Current Liabilities
543,175 GBP2025-05-31
515,335 GBP2024-05-31
Net Assets/Liabilities
375,848 GBP2025-05-31
362,462 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
375,748 GBP2025-05-31
362,362 GBP2024-05-31
Equity
375,848 GBP2025-05-31
362,462 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,023 GBP2025-05-31
47,779 GBP2024-05-31
Plant and equipment
451,712 GBP2025-05-31
403,275 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
530,735 GBP2025-05-31
451,054 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,991 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-9,991 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,661 GBP2025-05-31
5,422 GBP2024-05-31
Plant and equipment
236,809 GBP2025-05-31
198,568 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,470 GBP2025-05-31
203,990 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,239 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
45,186 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,425 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,945 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,945 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
60,362 GBP2025-05-31
42,357 GBP2024-05-31
Plant and equipment
214,903 GBP2025-05-31
204,707 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
167,477 GBP2025-05-31
Amounts falling due within one year, Current
142,408 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
28,971 GBP2025-05-31
14,009 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
61,139 GBP2025-05-31
Amounts falling due within one year, Current
58,507 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
257,587 GBP2025-05-31
Amounts falling due within one year, Current
214,924 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,484 GBP2025-05-31
10,225 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
21,418 GBP2025-05-31
11,637 GBP2024-05-31
Trade Creditors/Trade Payables
Current
106,112 GBP2025-05-31
128,101 GBP2024-05-31
Amounts owed to group undertakings
Current
763 GBP2025-05-31
4,184 GBP2024-05-31
Other Taxation & Social Security Payable
Current
29,667 GBP2025-05-31
20,841 GBP2024-05-31
Other Creditors
Current
97,993 GBP2025-05-31
145,141 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
885 GBP2025-05-31
11,369 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
74,211 GBP2025-05-31
61,750 GBP2024-05-31
Other Creditors
Non-current
30,032 GBP2025-05-31
35,388 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
74,211 GBP2025-05-31
61,750 GBP2024-05-31
hire purchase agreements
95,629 GBP2025-05-31
73,387 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,200 GBP2025-05-31
26,400 GBP2024-05-31
Between one and five year
96,900 GBP2025-05-31
88,000 GBP2024-05-31
All periods
131,100 GBP2025-05-31
114,400 GBP2024-05-31