Property, Plant & Equipment
134,350 GBP2025-05-31
148,927 GBP2024-05-31
Total Inventories
3,834 GBP2025-05-31
1,500 GBP2024-05-31
Debtors
64,383 GBP2025-05-31
76,736 GBP2024-05-31
Cash at bank and in hand
156,952 GBP2025-05-31
199,980 GBP2024-05-31
Current Assets
225,169 GBP2025-05-31
278,216 GBP2024-05-31
Net Current Assets/Liabilities
219,110 GBP2025-05-31
243,529 GBP2024-05-31
Total Assets Less Current Liabilities
353,460 GBP2025-05-31
392,456 GBP2024-05-31
Creditors
Amounts falling due after one year
-14,649 GBP2025-05-31
-20,821 GBP2024-05-31
Net Assets/Liabilities
338,811 GBP2025-05-31
371,635 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,641 GBP2025-05-31
52,641 GBP2024-05-31
Plant and equipment
125,440 GBP2025-05-31
125,440 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
178,081 GBP2025-05-31
178,081 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,099 GBP2025-05-31
4,066 GBP2024-05-31
Plant and equipment
37,632 GBP2025-05-31
25,088 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,731 GBP2025-05-31
29,154 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,033 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
12,544 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,577 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
46,542 GBP2025-05-31
48,575 GBP2024-05-31
Plant and equipment
87,808 GBP2025-05-31
100,352 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,819 GBP2025-05-31
6,523 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,708 GBP2025-05-31
3,589 GBP2024-05-31
Other Debtors
Amounts falling due within one year
55,856 GBP2025-05-31
66,624 GBP2024-05-31
Debtors
Amounts falling due within one year
64,383 GBP2025-05-31
76,736 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
5,963 GBP2025-05-31
28,369 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
96 GBP2025-05-31
6,318 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
14,649 GBP2025-05-31
20,821 GBP2024-05-31
Average Number of Employees
282024-06-01 ~ 2025-05-31
282023-06-01 ~ 2024-05-31