Average Number of Employees
02024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment
418,302 GBP2025-05-31
369,091 GBP2024-05-31
Total Inventories
50,150 GBP2025-05-31
99,200 GBP2024-05-31
Debtors
483,403 GBP2025-05-31
497,662 GBP2024-05-31
Cash at bank and in hand
27,356 GBP2025-05-31
41,804 GBP2024-05-31
Current Assets
560,909 GBP2025-05-31
638,666 GBP2024-05-31
Net Current Assets/Liabilities
36,213 GBP2025-05-31
42,286 GBP2024-05-31
Net Assets/Liabilities
393,287 GBP2025-05-31
284,726 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
392,287 GBP2025-05-31
283,726 GBP2024-05-31
Equity
393,287 GBP2025-05-31
284,726 GBP2024-05-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
191,036 GBP2025-05-31
191,036 GBP2024-06-01
Plant and equipment
742,147 GBP2025-05-31
636,412 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
933,183 GBP2025-05-31
827,448 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,764 GBP2025-05-31
42,123 GBP2024-06-01
Plant and equipment
465,117 GBP2025-05-31
416,234 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,881 GBP2025-05-31
458,357 GBP2024-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,641 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
48,883 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,524 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
141,272 GBP2025-05-31
148,913 GBP2024-05-31
Plant and equipment
277,030 GBP2025-05-31
220,178 GBP2024-05-31
Trade Debtors/Trade Receivables
403,528 GBP2025-05-31
418,450 GBP2024-05-31
Amounts owed by group undertakings and participating interests
70,124 GBP2025-05-31
70,124 GBP2024-05-31
Other Debtors
9,751 GBP2025-05-31
9,088 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
107,009 GBP2025-05-31
186,386 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
289,646 GBP2025-05-31
300,187 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
100,124 GBP2025-05-31
72,917 GBP2024-05-31
Other Creditors
Amounts falling due within one year
27,917 GBP2025-05-31
36,890 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,847 GBP2025-05-31
59,201 GBP2024-05-31
Other Creditors
Amounts falling due after one year
36,069 GBP2024-05-31