Property, Plant & Equipment
114,515 GBP2025-05-31
129,149 GBP2024-05-31
Total Inventories
18,085 GBP2025-05-31
18,500 GBP2024-05-31
Debtors
45,633 GBP2025-05-31
15,563 GBP2024-05-31
Cash at bank and in hand
176,797 GBP2025-05-31
159,973 GBP2024-05-31
Current Assets
240,515 GBP2025-05-31
194,036 GBP2024-05-31
Creditors
Current
94,007 GBP2025-05-31
79,033 GBP2024-05-31
Net Current Assets/Liabilities
146,508 GBP2025-05-31
115,003 GBP2024-05-31
Total Assets Less Current Liabilities
261,023 GBP2025-05-31
244,152 GBP2024-05-31
Creditors
Non-current
-15,664 GBP2024-05-31
Net Assets/Liabilities
234,954 GBP2025-05-31
196,201 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
234,854 GBP2025-05-31
196,101 GBP2024-05-31
Equity
234,954 GBP2025-05-31
196,201 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
102,792 GBP2025-05-31
102,792 GBP2024-05-31
Plant and equipment
202,317 GBP2025-05-31
198,169 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
305,109 GBP2025-05-31
300,961 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,353 GBP2025-05-31
44,500 GBP2024-05-31
Plant and equipment
139,241 GBP2025-05-31
127,312 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,594 GBP2025-05-31
171,812 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,853 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
11,929 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,782 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
51,439 GBP2025-05-31
58,292 GBP2024-05-31
Plant and equipment
63,076 GBP2025-05-31
70,857 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
45,633 GBP2025-05-31
15,563 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
14,914 GBP2025-05-31
2,846 GBP2024-05-31
Trade Creditors/Trade Payables
Current
27,888 GBP2025-05-31
19,560 GBP2024-05-31
Other Taxation & Social Security Payable
Current
43,391 GBP2025-05-31
53,045 GBP2024-05-31
Other Creditors
Current
7,814 GBP2025-05-31
3,582 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
15,664 GBP2024-05-31