Property, Plant & Equipment
771,803 GBP2024-05-31
877,625 GBP2023-05-31
Total Inventories
368,042 GBP2024-05-31
520,905 GBP2023-05-31
Debtors
436,506 GBP2024-05-31
476,328 GBP2023-05-31
Cash at bank and in hand
1,093,915 GBP2024-05-31
878,205 GBP2023-05-31
Current Assets
1,898,463 GBP2024-05-31
1,875,438 GBP2023-05-31
Creditors
Current
549,373 GBP2024-05-31
549,916 GBP2023-05-31
Net Current Assets/Liabilities
1,349,090 GBP2024-05-31
1,325,522 GBP2023-05-31
Total Assets Less Current Liabilities
2,120,893 GBP2024-05-31
2,203,147 GBP2023-05-31
Creditors
Non-current
-4,443 GBP2024-05-31
-80,630 GBP2023-05-31
Net Assets/Liabilities
1,955,067 GBP2024-05-31
1,986,749 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Capital redemption reserve
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
1,954,064 GBP2024-05-31
1,985,746 GBP2023-05-31
Equity
1,955,067 GBP2024-05-31
1,986,749 GBP2023-05-31
Average Number of Employees
332023-06-01 ~ 2024-05-31
362022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,451,503 GBP2024-05-31
3,412,930 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,150 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,679,700 GBP2024-05-31
2,535,305 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151,866 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,471 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
771,803 GBP2024-05-31
877,625 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
366,315 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
176,672 GBP2024-05-31
139,670 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
37,002 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
189,643 GBP2024-05-31
226,645 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
306,199 GBP2024-05-31
383,743 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,059 GBP2024-05-31
159 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
129,248 GBP2024-05-31
92,426 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
436,506 GBP2024-05-31
476,328 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
76,186 GBP2024-05-31
73,285 GBP2023-05-31
Trade Creditors/Trade Payables
Current
166,099 GBP2024-05-31
143,036 GBP2023-05-31
Other Taxation & Social Security Payable
Current
228,826 GBP2024-05-31
264,894 GBP2023-05-31
Other Creditors
Current
78,262 GBP2024-05-31
68,701 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,443 GBP2024-05-31
80,630 GBP2023-05-31