Property, Plant & Equipment
45,546 GBP2025-05-31
50,397 GBP2024-05-31
Fixed Assets
45,546 GBP2025-05-31
50,397 GBP2024-05-31
Total Inventories
1,104,600 GBP2025-05-31
905,048 GBP2024-05-31
Debtors
325,850 GBP2025-05-31
226,521 GBP2024-05-31
Cash at bank and in hand
846,123 GBP2025-05-31
787,059 GBP2024-05-31
Current Assets
2,276,573 GBP2025-05-31
1,918,628 GBP2024-05-31
Net Current Assets/Liabilities
1,824,228 GBP2025-05-31
1,397,639 GBP2024-05-31
Total Assets Less Current Liabilities
1,869,774 GBP2025-05-31
1,448,036 GBP2024-05-31
Net Assets/Liabilities
1,650,756 GBP2025-05-31
1,180,098 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,650,656 GBP2025-05-31
1,179,998 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
90,846 GBP2025-05-31
90,846 GBP2024-05-31
Plant and equipment
18,964 GBP2025-05-31
12,577 GBP2024-05-31
Furniture and fittings
16,280 GBP2025-05-31
13,921 GBP2024-05-31
Computers
12,244 GBP2025-05-31
10,973 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
138,334 GBP2025-05-31
128,317 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
62,101 GBP2025-05-31
52,520 GBP2024-05-31
Plant and equipment
11,773 GBP2025-05-31
9,375 GBP2024-05-31
Furniture and fittings
12,507 GBP2025-05-31
11,564 GBP2024-05-31
Computers
6,407 GBP2025-05-31
4,461 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,788 GBP2025-05-31
77,920 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,581 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
2,398 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
943 GBP2024-06-01 ~ 2025-05-31
Computers
1,946 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,868 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
28,745 GBP2025-05-31
38,326 GBP2024-05-31
Plant and equipment
7,191 GBP2025-05-31
3,202 GBP2024-05-31
Furniture and fittings
3,773 GBP2025-05-31
2,357 GBP2024-05-31
Computers
5,837 GBP2025-05-31
6,512 GBP2024-05-31
Other types of inventories not specified separately
1,104,600 GBP2025-05-31
905,048 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
244,358 GBP2025-05-31
169,177 GBP2024-05-31
Debtors
Current
280,850 GBP2025-05-31
208,521 GBP2024-05-31
Trade Creditors/Trade Payables
Current
65,166 GBP2025-05-31
47,251 GBP2024-05-31
Other Taxation & Social Security Payable
Current
278,708 GBP2025-05-31
341,263 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
19,912 GBP2025-05-31
29,986 GBP2024-05-31
Amounts owed to group undertakings
Non-current
149,005 GBP2024-05-31