Property, Plant & Equipment
1,243,270 GBP2025-05-31
1,250,009 GBP2024-05-31
Total Inventories
719,885 GBP2025-05-31
717,406 GBP2024-05-31
Debtors
2,633,858 GBP2025-05-31
1,944,301 GBP2024-05-31
Cash at bank and in hand
489,363 GBP2025-05-31
1,261,152 GBP2024-05-31
Current Assets
3,843,106 GBP2025-05-31
3,922,859 GBP2024-05-31
Creditors
Current
1,712,323 GBP2025-05-31
1,770,208 GBP2024-05-31
Net Current Assets/Liabilities
2,130,783 GBP2025-05-31
2,152,651 GBP2024-05-31
Total Assets Less Current Liabilities
3,374,053 GBP2025-05-31
3,402,660 GBP2024-05-31
Net Assets/Liabilities
3,101,917 GBP2025-05-31
3,148,888 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
3,101,915 GBP2025-05-31
3,148,886 GBP2024-05-31
Equity
3,101,917 GBP2025-05-31
3,148,888 GBP2024-05-31
Average Number of Employees
422024-06-01 ~ 2025-05-31
402023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,679,552 GBP2025-05-31
1,679,552 GBP2024-05-31
Plant and equipment
1,102,370 GBP2025-05-31
974,830 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,781,922 GBP2025-05-31
2,654,382 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,550 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-53,550 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
779,085 GBP2025-05-31
711,901 GBP2024-05-31
Plant and equipment
759,567 GBP2025-05-31
692,472 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,538,652 GBP2025-05-31
1,404,373 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67,184 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
96,975 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,159 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,880 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,880 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
900,467 GBP2025-05-31
967,651 GBP2024-05-31
Plant and equipment
342,803 GBP2025-05-31
282,358 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
216,638 GBP2025-05-31
304,691 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
101,561 GBP2025-05-31
113,386 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
39,970 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
115,077 GBP2025-05-31
Plant and equipment, Under hire purchased contracts or finance leases
191,305 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,432,914 GBP2025-05-31
Amounts falling due within one year, Current
1,899,091 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
200,944 GBP2025-05-31
Amounts falling due within one year, Current
45,210 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
2,633,858 GBP2025-05-31
Amounts falling due within one year, Current
1,944,301 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
40,711 GBP2025-05-31
63,188 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,348,905 GBP2025-05-31
1,254,512 GBP2024-05-31
Other Taxation & Social Security Payable
Current
224,019 GBP2025-05-31
245,457 GBP2024-05-31
Other Creditors
Current
98,688 GBP2025-05-31
207,051 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
31,037 GBP2025-05-31
29,930 GBP2024-05-31
Other Creditors
Non-current
241,099 GBP2025-05-31
221,583 GBP2024-05-31