Property, Plant & Equipment
6,479 GBP2025-05-30
9,587 GBP2024-05-30
Total Inventories
105,887 GBP2025-05-30
115,491 GBP2024-05-30
Debtors
175,534 GBP2025-05-30
126,965 GBP2024-05-30
Cash at bank and in hand
3,198 GBP2025-05-30
2,825 GBP2024-05-30
Current Assets
284,619 GBP2025-05-30
245,281 GBP2024-05-30
Creditors
Current
219,962 GBP2025-05-30
190,699 GBP2024-05-30
Net Current Assets/Liabilities
64,657 GBP2025-05-30
54,582 GBP2024-05-30
Total Assets Less Current Liabilities
71,136 GBP2025-05-30
64,169 GBP2024-05-30
Net Assets/Liabilities
60,515 GBP2025-05-30
59,818 GBP2024-05-30
Equity
Retained earnings (accumulated losses)
60,515 GBP2025-05-30
59,818 GBP2024-05-30
Equity
60,515 GBP2025-05-30
59,818 GBP2024-05-30
Average Number of Employees
72024-05-31 ~ 2025-05-30
82023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,273 GBP2025-05-30
1,273 GBP2024-05-30
Plant and equipment
99,266 GBP2025-05-30
98,721 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
100,539 GBP2025-05-30
99,994 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,060 GBP2025-05-30
90,407 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,060 GBP2025-05-30
90,407 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,653 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,653 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment
Land and buildings
1,273 GBP2025-05-30
1,273 GBP2024-05-30
Plant and equipment
5,206 GBP2025-05-30
8,314 GBP2024-05-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,091 GBP2025-05-30
Amounts falling due within one year, Current
1,142 GBP2024-05-30
Other Debtors
Current, Amounts falling due within one year
172,443 GBP2025-05-30
Amounts falling due within one year, Current
125,823 GBP2024-05-30
Debtors
Current, Amounts falling due within one year
175,534 GBP2025-05-30
Amounts falling due within one year, Current
126,965 GBP2024-05-30
Bank Borrowings/Overdrafts
Current
31,894 GBP2025-05-30
48,376 GBP2024-05-30
Trade Creditors/Trade Payables
Current
87,207 GBP2025-05-30
72,489 GBP2024-05-30
Other Taxation & Social Security Payable
Current
7,976 GBP2025-05-30
3,956 GBP2024-05-30
Other Creditors
Current
92,885 GBP2025-05-30
65,878 GBP2024-05-30
Bank Borrowings/Overdrafts
Non-current
2,771 GBP2024-05-30
Other Creditors
Non-current
9,632 GBP2025-05-30
Bank Borrowings
Secured
2,771 GBP2025-05-30
21,174 GBP2024-05-30