Property, Plant & Equipment
350,119 GBP2025-05-31
301,878 GBP2024-05-31
Total Inventories
51,233 GBP2025-05-31
77,036 GBP2024-05-31
Debtors
32,822 GBP2025-05-31
21,262 GBP2024-05-31
Cash at bank and in hand
186,364 GBP2025-05-31
212,230 GBP2024-05-31
Current Assets
270,419 GBP2025-05-31
310,528 GBP2024-05-31
Creditors
Current
207,445 GBP2025-05-31
188,576 GBP2024-05-31
Net Current Assets/Liabilities
62,974 GBP2025-05-31
121,952 GBP2024-05-31
Total Assets Less Current Liabilities
413,093 GBP2025-05-31
423,830 GBP2024-05-31
Net Assets/Liabilities
104,691 GBP2025-05-31
105,210 GBP2024-05-31
Equity
Called up share capital
101 GBP2025-05-31
101 GBP2024-05-31
Retained earnings (accumulated losses)
104,590 GBP2025-05-31
105,109 GBP2024-05-31
Equity
104,691 GBP2025-05-31
105,210 GBP2024-05-31
Average Number of Employees
342024-06-01 ~ 2025-05-31
372023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,959 GBP2025-05-31
185,857 GBP2024-05-31
Plant and equipment
426,359 GBP2025-05-31
347,085 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
627,318 GBP2025-05-31
532,942 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,709 GBP2025-05-31
30,906 GBP2024-05-31
Plant and equipment
239,490 GBP2025-05-31
200,158 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,199 GBP2025-05-31
231,064 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,803 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
39,332 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,135 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
163,250 GBP2025-05-31
154,951 GBP2024-05-31
Plant and equipment
186,869 GBP2025-05-31
146,927 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,487 GBP2025-05-31
Current, Amounts falling due within one year
701 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
31,335 GBP2025-05-31
Current, Amounts falling due within one year
20,561 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
32,822 GBP2025-05-31
Current, Amounts falling due within one year
21,262 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,272 GBP2025-05-31
5,272 GBP2024-05-31
Trade Creditors/Trade Payables
Current
98,484 GBP2025-05-31
107,043 GBP2024-05-31
Other Taxation & Social Security Payable
Current
56,391 GBP2025-05-31
40,388 GBP2024-05-31
Other Creditors
Current
47,298 GBP2025-05-31
35,873 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
23,888 GBP2025-05-31
29,296 GBP2024-05-31
Other Creditors
Non-current
259,260 GBP2025-05-31
260,760 GBP2024-05-31