Property, Plant & Equipment
81,360 GBP2025-05-31
68,948 GBP2024-05-31
Total Inventories
22,237 GBP2025-05-31
15,584 GBP2024-05-31
Debtors
111,277 GBP2025-05-31
129,210 GBP2024-05-31
Cash at bank and in hand
107,097 GBP2025-05-31
40,964 GBP2024-05-31
Current Assets
240,611 GBP2025-05-31
185,758 GBP2024-05-31
Net Current Assets/Liabilities
178,342 GBP2025-05-31
113,614 GBP2024-05-31
Net Assets/Liabilities
259,702 GBP2025-05-31
182,562 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,366 GBP2025-05-31
16,994 GBP2024-05-31
Plant and equipment
107,934 GBP2025-05-31
94,643 GBP2024-05-31
Computers
28,886 GBP2025-05-31
21,479 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
165,186 GBP2025-05-31
133,116 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,438 GBP2025-05-31
2,332 GBP2024-05-31
Plant and equipment
66,183 GBP2025-05-31
52,563 GBP2024-05-31
Computers
14,205 GBP2025-05-31
9,273 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,826 GBP2025-05-31
64,168 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,106 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
13,620 GBP2024-06-01 ~ 2025-05-31
Computers
4,932 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,658 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
24,928 GBP2025-05-31
14,662 GBP2024-05-31
Plant and equipment
41,751 GBP2025-05-31
42,080 GBP2024-05-31
Computers
14,681 GBP2025-05-31
12,206 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
14,737 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,002 GBP2025-05-31
88,672 GBP2024-05-31
Other Debtors
Amounts falling due within one year
32,538 GBP2025-05-31
40,538 GBP2024-05-31
Debtors
Amounts falling due within one year
111,277 GBP2025-05-31
129,210 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,204 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,733 GBP2025-05-31
7,030 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
30,465 GBP2025-05-31
17,125 GBP2024-05-31
Other Creditors
Amounts falling due within one year
16,619 GBP2025-05-31
25,565 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
8,452 GBP2025-05-31
5,220 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31