Property, Plant & Equipment
48,442 GBP2025-05-31
45,790 GBP2024-05-31
Total Inventories
5,000 GBP2025-05-31
5,620 GBP2024-05-31
Debtors
432 GBP2025-05-31
Cash at bank and in hand
83,445 GBP2025-05-31
73,943 GBP2024-05-31
Current Assets
88,877 GBP2025-05-31
79,563 GBP2024-05-31
Net Current Assets/Liabilities
56,999 GBP2025-05-31
52,253 GBP2024-05-31
Total Assets Less Current Liabilities
105,441 GBP2025-05-31
98,043 GBP2024-05-31
Net Assets/Liabilities
72,474 GBP2025-05-31
54,928 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
72,472 GBP2025-05-31
54,926 GBP2024-05-31
Equity
72,474 GBP2025-05-31
54,928 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
11,556 GBP2025-05-31
11,556 GBP2024-05-31
Plant and equipment
103,620 GBP2025-05-31
94,239 GBP2024-05-31
Motor vehicles
3,245 GBP2025-05-31
3,245 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
118,421 GBP2025-05-31
109,040 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,477 GBP2025-05-31
58,383 GBP2024-05-31
Motor vehicles
2,267 GBP2025-05-31
2,095 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,979 GBP2025-05-31
63,250 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,094 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
172 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,729 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
8,321 GBP2025-05-31
Plant and equipment
39,143 GBP2025-05-31
35,856 GBP2024-05-31
Motor vehicles
978 GBP2025-05-31
1,150 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
432 GBP2025-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
9,876 GBP2024-05-31
Trade Creditors/Trade Payables
Current
-216 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,031 GBP2025-05-31
861 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,125 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
17,546 GBP2024-06-01 ~ 2025-05-31