Property, Plant & Equipment
2,493 GBP2025-05-31
Total Inventories
150,794 GBP2025-05-31
130,437 GBP2024-05-31
Debtors
12,910 GBP2025-05-31
13,251 GBP2024-05-31
Cash at bank and in hand
37,695 GBP2025-05-31
49,464 GBP2024-05-31
Current Assets
201,399 GBP2025-05-31
193,152 GBP2024-05-31
Net Current Assets/Liabilities
-6,573 GBP2025-05-31
-20,562 GBP2024-05-31
Total Assets Less Current Liabilities
-4,080 GBP2025-05-31
-20,562 GBP2024-05-31
Creditors
Amounts falling due after one year
-10,000 GBP2024-05-31
Net Assets/Liabilities
-4,080 GBP2025-05-31
-30,562 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-4,081 GBP2025-05-31
-30,563 GBP2024-05-31
Equity
-4,080 GBP2025-05-31
-30,562 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,251 GBP2025-05-31
55,251 GBP2024-05-31
Plant and equipment
155,110 GBP2025-05-31
152,288 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
210,361 GBP2025-05-31
207,539 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,251 GBP2025-05-31
55,251 GBP2024-05-31
Plant and equipment
152,617 GBP2025-05-31
152,288 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,868 GBP2025-05-31
207,539 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
329 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
329 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,493 GBP2025-05-31
Trade Debtors/Trade Receivables
3,061 GBP2025-05-31
2,651 GBP2024-05-31
Other Debtors
9,849 GBP2025-05-31
10,600 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,311 GBP2025-05-31
18,254 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
164,117 GBP2025-05-31
176,095 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
6,948 GBP2025-05-31
3,293 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,418 GBP2025-05-31
3,942 GBP2024-05-31
Other Creditors
Amounts falling due within one year
2,178 GBP2025-05-31
2,130 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
87,500 GBP2025-05-31
112,500 GBP2024-05-31