Intangible Assets
497,751 GBP2025-05-31
637,530 GBP2024-05-31
Property, Plant & Equipment
362,572 GBP2025-05-31
384,409 GBP2024-05-31
Fixed Assets
860,323 GBP2025-05-31
1,021,939 GBP2024-05-31
Total Inventories
402,105 GBP2025-05-31
367,670 GBP2024-05-31
Debtors
493,539 GBP2025-05-31
467,479 GBP2024-05-31
Cash at bank and in hand
147,381 GBP2025-05-31
157,378 GBP2024-05-31
Current Assets
1,043,025 GBP2025-05-31
992,527 GBP2024-05-31
Creditors
Current
838,181 GBP2025-05-31
834,918 GBP2024-05-31
Net Current Assets/Liabilities
204,844 GBP2025-05-31
157,609 GBP2024-05-31
Total Assets Less Current Liabilities
1,065,167 GBP2025-05-31
1,179,548 GBP2024-05-31
Creditors
Non-current
1,036,379 GBP2025-05-31
1,153,044 GBP2024-05-31
Net Assets/Liabilities
28,788 GBP2025-05-31
26,504 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
28,786 GBP2025-05-31
26,502 GBP2024-05-31
Equity
28,788 GBP2025-05-31
26,504 GBP2024-05-31
Average Number of Employees
502024-06-01 ~ 2025-05-31
412023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
1,594,906 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,097,155 GBP2025-05-31
957,376 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
139,779 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
497,751 GBP2025-05-31
637,530 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
325,151 GBP2025-05-31
325,151 GBP2024-05-31
Plant and equipment
392,526 GBP2025-05-31
406,318 GBP2024-05-31
Motor vehicles
50,435 GBP2025-05-31
50,435 GBP2024-05-31
Computers
37,671 GBP2025-05-31
30,656 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
805,783 GBP2025-05-31
812,560 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,600 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-27,600 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
370,219 GBP2025-05-31
364,061 GBP2024-05-31
Motor vehicles
40,021 GBP2025-05-31
33,639 GBP2024-05-31
Computers
32,971 GBP2025-05-31
30,451 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,211 GBP2025-05-31
428,151 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,718 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,382 GBP2024-06-01 ~ 2025-05-31
Computers
2,520 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,620 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,560 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,560 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
325,151 GBP2025-05-31
325,151 GBP2024-05-31
Plant and equipment
22,307 GBP2025-05-31
42,257 GBP2024-05-31
Motor vehicles
10,414 GBP2025-05-31
16,796 GBP2024-05-31
Computers
4,700 GBP2025-05-31
205 GBP2024-05-31
Merchandise
402,105 GBP2025-05-31
367,670 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
420,101 GBP2025-05-31
414,607 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
73,438 GBP2025-05-31
52,872 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
493,539 GBP2025-05-31
467,479 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
233,055 GBP2025-05-31
222,662 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
4,500 GBP2025-05-31
10,400 GBP2024-05-31
Trade Creditors/Trade Payables
Current
536,420 GBP2025-05-31
529,864 GBP2024-05-31
Other Taxation & Social Security Payable
Current
12,532 GBP2025-05-31
13,376 GBP2024-05-31
Other Creditors
Current
51,674 GBP2025-05-31
58,616 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,032,994 GBP2025-05-31
1,139,259 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,385 GBP2025-05-31
13,785 GBP2024-05-31
Bank Borrowings
Secured
1,246,000 GBP2025-05-31
1,352,265 GBP2024-05-31