Property, Plant & Equipment
948,465 GBP2024-05-31
1,013,204 GBP2023-05-31
Total Inventories
660,749 GBP2024-05-31
576,722 GBP2023-05-31
Debtors
455,353 GBP2024-05-31
431,415 GBP2023-05-31
Cash at bank and in hand
507,596 GBP2024-05-31
723,259 GBP2023-05-31
Current Assets
1,623,698 GBP2024-05-31
1,731,396 GBP2023-05-31
Creditors
Current
501,460 GBP2024-05-31
449,634 GBP2023-05-31
Net Current Assets/Liabilities
1,122,238 GBP2024-05-31
1,281,762 GBP2023-05-31
Total Assets Less Current Liabilities
2,070,703 GBP2024-05-31
2,294,966 GBP2023-05-31
Net Assets/Liabilities
1,920,271 GBP2024-05-31
2,213,972 GBP2023-05-31
Equity
Called up share capital
3,123 GBP2024-05-31
3,123 GBP2023-05-31
Share premium
59,376 GBP2024-05-31
59,376 GBP2023-05-31
Revaluation reserve
352,717 GBP2024-05-31
470,290 GBP2023-05-31
Capital redemption reserve
7,496 GBP2024-05-31
7,496 GBP2023-05-31
Retained earnings (accumulated losses)
1,497,559 GBP2024-05-31
1,673,687 GBP2023-05-31
Equity
1,920,271 GBP2024-05-31
2,213,972 GBP2023-05-31
Average Number of Employees
242023-06-01 ~ 2024-05-31
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
700,000 GBP2024-05-31
700,000 GBP2023-05-31
Plant and equipment
1,404,762 GBP2024-05-31
1,388,588 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,104,762 GBP2024-05-31
2,088,588 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,142,297 GBP2024-05-31
1,075,384 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,156,297 GBP2024-05-31
1,075,384 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,000 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
66,913 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,913 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,000 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
686,000 GBP2024-05-31
700,000 GBP2023-05-31
Plant and equipment
262,465 GBP2024-05-31
313,204 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
376,574 GBP2024-05-31
364,010 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
78,779 GBP2024-05-31
67,405 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
455,353 GBP2024-05-31
431,415 GBP2023-05-31
Trade Creditors/Trade Payables
Current
417,664 GBP2024-05-31
371,758 GBP2023-05-31
Other Taxation & Social Security Payable
Current
47,751 GBP2024-05-31
49,250 GBP2023-05-31
Other Creditors
Current
36,045 GBP2024-05-31
28,626 GBP2023-05-31