Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment
110,161 GBP2025-05-31
115,816 GBP2024-05-31
Total Inventories
378,117 GBP2025-05-31
372,809 GBP2024-05-31
Debtors
192,357 GBP2025-05-31
198,905 GBP2024-05-31
Cash at bank and in hand
221,530 GBP2025-05-31
282,076 GBP2024-05-31
Current Assets
792,004 GBP2025-05-31
853,790 GBP2024-05-31
Creditors
Amounts falling due within one year
143,820 GBP2025-05-31
219,994 GBP2024-05-31
Net Current Assets/Liabilities
648,184 GBP2025-05-31
633,796 GBP2024-05-31
Total Assets Less Current Liabilities
758,345 GBP2025-05-31
749,612 GBP2024-05-31
Net Assets/Liabilities
758,345 GBP2025-05-31
749,612 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
758,343 GBP2025-05-31
749,610 GBP2024-05-31
Equity
758,345 GBP2025-05-31
749,612 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-06-01 ~ 2025-05-31
Furniture and fittings
20.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,189 GBP2025-05-31
85,189 GBP2024-05-31
Plant and equipment
184,099 GBP2025-05-31
178,256 GBP2024-05-31
Furniture and fittings
36,807 GBP2025-05-31
36,313 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
306,095 GBP2025-05-31
299,758 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,174 GBP2025-05-31
14,470 GBP2024-05-31
Plant and equipment
146,531 GBP2025-05-31
137,138 GBP2024-05-31
Furniture and fittings
33,229 GBP2025-05-31
32,334 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,934 GBP2025-05-31
183,942 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,704 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
9,393 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
895 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,992 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
69,015 GBP2025-05-31
70,719 GBP2024-05-31
Plant and equipment
37,568 GBP2025-05-31
41,118 GBP2024-05-31
Furniture and fittings
3,578 GBP2025-05-31
3,979 GBP2024-05-31
Trade Debtors/Trade Receivables
190,102 GBP2025-05-31
196,650 GBP2024-05-31
Other Debtors
2,255 GBP2025-05-31
2,255 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,215 GBP2025-05-31
164,206 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
18,242 GBP2025-05-31
14,598 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,313 GBP2025-05-31
39,160 GBP2024-05-31
Other Creditors
Amounts falling due within one year
2,050 GBP2025-05-31
2,030 GBP2024-05-31