Property, Plant & Equipment
1,122,334 GBP2025-05-31
1,130,830 GBP2024-05-31
Fixed Assets - Investments
50 GBP2025-05-31
50 GBP2024-05-31
Fixed Assets
1,122,384 GBP2025-05-31
1,130,880 GBP2024-05-31
Total Inventories
888,747 GBP2025-05-31
993,046 GBP2024-05-31
Debtors
789,850 GBP2025-05-31
752,662 GBP2024-05-31
Cash at bank and in hand
1,080,172 GBP2025-05-31
996,287 GBP2024-05-31
Current Assets
2,758,769 GBP2025-05-31
2,741,995 GBP2024-05-31
Net Current Assets/Liabilities
2,102,365 GBP2025-05-31
2,045,984 GBP2024-05-31
Net Assets/Liabilities
3,144,805 GBP2025-05-31
3,097,857 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
3,144,705 GBP2025-05-31
3,097,757 GBP2024-05-31
Equity
3,144,805 GBP2025-05-31
3,097,857 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
988,927 GBP2025-05-31
988,927 GBP2024-06-01
Plant and equipment
1,109,276 GBP2025-05-31
1,062,326 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
2,098,203 GBP2025-05-31
2,051,253 GBP2024-06-01
Property, Plant & Equipment - Disposals
Plant and equipment
-13,577 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-13,577 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,225 GBP2025-05-31
57,225 GBP2024-06-01
Plant and equipment
918,644 GBP2025-05-31
863,198 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
975,869 GBP2025-05-31
920,423 GBP2024-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,023 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,023 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,577 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,577 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
931,702 GBP2025-05-31
931,702 GBP2024-05-31
Plant and equipment
190,632 GBP2025-05-31
199,128 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
50 GBP2025-05-31
50 GBP2024-06-01
Other Investments Other Than Loans
50 GBP2025-05-31
50 GBP2024-05-31
Trade Debtors/Trade Receivables
765,175 GBP2025-05-31
736,942 GBP2024-05-31
Other Debtors
24,675 GBP2025-05-31
15,720 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
467,356 GBP2025-05-31
486,008 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
67,266 GBP2025-05-31
69,221 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
84,986 GBP2025-05-31
80,589 GBP2024-05-31
Other Creditors
Amounts falling due within one year
31,796 GBP2025-05-31
55,193 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,416 GBP2025-05-31
30,455 GBP2024-05-31
Other Creditors
Amounts falling due after one year
8,889 GBP2025-05-31