Property, Plant & Equipment
133,569 GBP2025-05-31
167,994 GBP2024-05-31
Total Inventories
11,525 GBP2025-05-31
10,900 GBP2024-05-31
Debtors
26,364 GBP2025-05-31
25,370 GBP2024-05-31
Cash at bank and in hand
31,181 GBP2025-05-31
40,310 GBP2024-05-31
Current Assets
69,070 GBP2025-05-31
76,580 GBP2024-05-31
Net Current Assets/Liabilities
29,867 GBP2025-05-31
9,453 GBP2024-05-31
Total Assets Less Current Liabilities
163,436 GBP2025-05-31
177,447 GBP2024-05-31
Net Assets/Liabilities
150,129 GBP2025-05-31
147,138 GBP2024-05-31
Equity
Called up share capital
300 GBP2025-05-31
300 GBP2024-05-31
Retained earnings (accumulated losses)
149,829 GBP2025-05-31
146,838 GBP2024-05-31
Equity
150,129 GBP2025-05-31
147,138 GBP2024-05-31
Average Number of Employees
342024-06-01 ~ 2025-05-31
462023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
89,635 GBP2025-05-31
89,635 GBP2024-05-31
Plant and equipment
390,274 GBP2025-05-31
376,708 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
479,909 GBP2025-05-31
466,343 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,776 GBP2025-05-31
69,813 GBP2024-05-31
Plant and equipment
267,564 GBP2025-05-31
228,536 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,340 GBP2025-05-31
298,349 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,963 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
39,028 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,991 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
10,859 GBP2025-05-31
19,822 GBP2024-05-31
Plant and equipment
122,710 GBP2025-05-31
148,172 GBP2024-05-31
Trade Debtors/Trade Receivables
26,364 GBP2025-05-31
25,370 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,349 GBP2025-05-31
10,837 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
6,470 GBP2025-05-31
45,601 GBP2024-05-31
Other Creditors
Amounts falling due within one year
5,384 GBP2025-05-31
10,689 GBP2024-05-31
Amounts falling due after one year
309 GBP2025-05-31
309 GBP2024-05-31