Property, Plant & Equipment
84,765 GBP2024-05-31
81,916 GBP2023-05-31
Total Inventories
240,247 GBP2024-05-31
220,379 GBP2023-05-31
Debtors
526,458 GBP2024-05-31
563,781 GBP2023-05-31
Cash at bank and in hand
32,186 GBP2024-05-31
70,009 GBP2023-05-31
Current Assets
798,891 GBP2024-05-31
854,169 GBP2023-05-31
Creditors
Current
480,150 GBP2024-05-31
501,942 GBP2023-05-31
Net Current Assets/Liabilities
318,741 GBP2024-05-31
352,227 GBP2023-05-31
Total Assets Less Current Liabilities
403,506 GBP2024-05-31
434,143 GBP2023-05-31
Creditors
Non-current
-5,045 GBP2024-05-31
-15,208 GBP2023-05-31
Net Assets/Liabilities
378,173 GBP2024-05-31
399,558 GBP2023-05-31
Equity
Called up share capital
26 GBP2024-05-31
26 GBP2023-05-31
Capital redemption reserve
73 GBP2024-05-31
73 GBP2023-05-31
Retained earnings (accumulated losses)
378,074 GBP2024-05-31
399,459 GBP2023-05-31
Equity
378,173 GBP2024-05-31
399,558 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,050 GBP2024-05-31
39,543 GBP2023-05-31
Plant and equipment
249,931 GBP2024-05-31
227,980 GBP2023-05-31
Furniture and fittings
2,408 GBP2023-05-31
Motor vehicles
29,400 GBP2024-05-31
52,050 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
298,381 GBP2024-05-31
321,981 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,250 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-2,408 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-22,650 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-59,932 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,812 GBP2024-05-31
29,779 GBP2023-05-31
Plant and equipment
181,404 GBP2024-05-31
163,377 GBP2023-05-31
Furniture and fittings
2,408 GBP2023-05-31
Motor vehicles
29,400 GBP2024-05-31
44,501 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,616 GBP2024-05-31
240,065 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
657 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
25,277 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,020 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,954 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,250 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-2,408 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-18,121 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,403 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
16,238 GBP2024-05-31
9,764 GBP2023-05-31
Plant and equipment
68,527 GBP2024-05-31
64,603 GBP2023-05-31
Motor vehicles
7,549 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
365,820 GBP2024-05-31
Current, Amounts falling due within one year
385,469 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
154,992 GBP2024-05-31
174,537 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
5,646 GBP2024-05-31
Current, Amounts falling due within one year
3,775 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
526,458 GBP2024-05-31
Current, Amounts falling due within one year
563,781 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
6,726 GBP2024-05-31
16,391 GBP2023-05-31
Trade Creditors/Trade Payables
Current
91,080 GBP2024-05-31
87,574 GBP2023-05-31
Amounts owed to group undertakings
Current
77,304 GBP2024-05-31
89,056 GBP2023-05-31
Other Taxation & Social Security Payable
Current
44,981 GBP2024-05-31
45,668 GBP2023-05-31
Other Creditors
Current
28,930 GBP2024-05-31
32,412 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,045 GBP2024-05-31
15,208 GBP2023-05-31
Total Borrowings
Secured
242,900 GBP2024-05-31
262,440 GBP2023-05-31