Property, Plant & Equipment
1,309,253 GBP2025-05-31
1,288,044 GBP2024-05-31
Fixed Assets
1,309,253 GBP2025-05-31
1,288,044 GBP2024-05-31
Total Inventories
668,800 GBP2025-05-31
729,439 GBP2024-05-31
Debtors
244,342 GBP2025-05-31
59,575 GBP2024-05-31
Cash at bank and in hand
35,609 GBP2025-05-31
47,018 GBP2024-05-31
Current Assets
948,751 GBP2025-05-31
836,032 GBP2024-05-31
Net Current Assets/Liabilities
790,474 GBP2025-05-31
704,914 GBP2024-05-31
Total Assets Less Current Liabilities
2,099,727 GBP2025-05-31
1,992,958 GBP2024-05-31
Creditors
Non-current
-167,693 GBP2025-05-31
-175,949 GBP2024-05-31
Net Assets/Liabilities
1,932,034 GBP2025-05-31
1,817,009 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
985,240 GBP2025-05-31
951,240 GBP2024-05-31
Plant and equipment
641,452 GBP2025-05-31
606,222 GBP2024-05-31
Motor vehicles
26,500 GBP2025-05-31
15,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,653,192 GBP2025-05-31
1,572,962 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,500 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-15,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-24,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
100,307 GBP2025-05-31
80,712 GBP2024-05-31
Plant and equipment
242,749 GBP2025-05-31
193,414 GBP2024-05-31
Motor vehicles
883 GBP2025-05-31
10,792 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,939 GBP2025-05-31
284,918 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,595 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
50,677 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
883 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,155 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,342 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-10,792 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,134 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
884,933 GBP2025-05-31
870,528 GBP2024-05-31
Plant and equipment
398,703 GBP2025-05-31
412,808 GBP2024-05-31
Motor vehicles
25,617 GBP2025-05-31
4,708 GBP2024-05-31
Other types of inventories not specified separately
582,150 GBP2025-05-31
671,022 GBP2024-05-31
Raw Materials
86,650 GBP2025-05-31
58,417 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
22,448 GBP2025-05-31
19,170 GBP2024-05-31
Prepayments/Accrued Income
Current
33,874 GBP2025-05-31
34,770 GBP2024-05-31
Other Debtors
Current
6,000 GBP2025-05-31
Trade Creditors/Trade Payables
Current
123,401 GBP2025-05-31
94,649 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,555 GBP2025-05-31
5,895 GBP2024-05-31
Other Creditors
Current
2,954 GBP2025-05-31
2,954 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
26,225 GBP2025-05-31
23,478 GBP2024-05-31