Property, Plant & Equipment
1,431,035 GBP2024-05-31
1,510,903 GBP2023-05-31
Total Inventories
311,420 GBP2024-05-31
335,684 GBP2023-05-31
Debtors
136,095 GBP2024-05-31
88,468 GBP2023-05-31
Cash at bank and in hand
720,242 GBP2024-05-31
550,729 GBP2023-05-31
Current Assets
1,167,757 GBP2024-05-31
974,881 GBP2023-05-31
Creditors
Current
199,283 GBP2024-05-31
174,140 GBP2023-05-31
Net Current Assets/Liabilities
968,474 GBP2024-05-31
800,741 GBP2023-05-31
Total Assets Less Current Liabilities
2,399,509 GBP2024-05-31
2,311,644 GBP2023-05-31
Creditors
Non-current
-100,778 GBP2024-05-31
-122,271 GBP2023-05-31
Net Assets/Liabilities
2,135,737 GBP2024-05-31
2,018,687 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
2,135,637 GBP2024-05-31
2,018,587 GBP2023-05-31
Equity
2,135,737 GBP2024-05-31
2,018,687 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
495,232 GBP2024-05-31
495,232 GBP2023-05-31
Land and buildings, Short leasehold
497,699 GBP2023-05-31
Plant and equipment
1,294,087 GBP2024-05-31
1,235,199 GBP2023-05-31
Motor vehicles
57,836 GBP2024-05-31
60,091 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,344,854 GBP2024-05-31
2,288,221 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,298 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-20,855 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-37,153 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
164,771 GBP2023-05-31
Plant and equipment
676,372 GBP2024-05-31
580,819 GBP2023-05-31
Motor vehicles
23,576 GBP2024-05-31
31,728 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
913,819 GBP2024-05-31
777,318 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,805 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,675 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,580 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,252 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-12,827 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,079 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
495,232 GBP2024-05-31
495,232 GBP2023-05-31
Plant and equipment
617,715 GBP2024-05-31
654,380 GBP2023-05-31
Motor vehicles
34,260 GBP2024-05-31
28,363 GBP2023-05-31
Land and buildings, Short leasehold
332,928 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,603 GBP2024-05-31
37,465 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
78,492 GBP2024-05-31
51,003 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
136,095 GBP2024-05-31
88,468 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
24,000 GBP2024-05-31
24,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
69,702 GBP2024-05-31
28,827 GBP2023-05-31
Other Taxation & Social Security Payable
Current
78,325 GBP2024-05-31
88,315 GBP2023-05-31
Other Creditors
Current
27,256 GBP2024-05-31
32,998 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
100,778 GBP2024-05-31
122,271 GBP2023-05-31